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TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$387M
AUM Growth
+$6.17M
Cap. Flow
+$118M
Cap. Flow %
30.64%
Top 10 Hldgs %
46.89%
Holding
183
New
5
Increased
113
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$591K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
5
BND icon
Vanguard Total Bond Market
BND
+$369K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$981K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$545K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K
4
IBM icon
IBM
IBM
+$322K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$481B
$212K 0.05%
+532
New +$205K
ASML icon
177
ASML
ASML
$695B
$209K 0.05%
263
– –
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$209K 0.05%
3,269
+30
+0.9% +$1.93K
DHR icon
179
Danaher
DHR
$145B
$204K 0.05%
+698
New +$192K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$200K 0.05%
+1,720
New +$200K
GS icon
181
Goldman Sachs
GS
$302B
– –
-492
Closed -$201K
IBM icon
182
IBM
IBM
$222B
– –
-2,378
Closed -$322K
SYY icon
183
Sysco
SYY
$40.5B
– –
-2,515
Closed -$201K
4 5 6 7
8

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The Family Firm's Q4 2021 Portfolio in Review

As of Q4 2021, The Family Firm held 183 positions worth $387M, up 1.6% from $380M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm deployed $118M of net new capital in Q4 2021, opening 5 new positions and adding to 113 existing holdings. Its largest new stake was D.R. Horton: 2,185 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $981K trimmed.

  • The Family Firm's largest Q4 2021 buy was D.R. Horton: 2,185 shares worth $237K.
  • The Family Firm added most to Apple in Q4 2021, an estimated $117M increase.
  • The Family Firm's biggest Q4 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $981K.
  • The Family Firm fully exited IBM in Q4 2021, selling an estimated $322K.
  • The Family Firm's ten largest holdings make up 47% of its $387M portfolio in Q4 2021.
  • The Family Firm opened 5 new positions and closed 3 in Q4 2021.
  • The Family Firm's portfolio value rose 1.6% quarter-over-quarter to $387M.

Based on The Family Firm's 13F filing for Q4 2021, filed 2 Feb 2022.