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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
+5.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$346M
AUM Growth
+$11M
Cap. Flow
+$1.47M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.77%
Holding
173
New
7
Increased
86
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$354K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$296K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$266K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$263K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
2
TAN icon
Invesco Solar ETF
TAN
+$262K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$220K
4
TTD icon
Trade Desk
TTD
+$219K
5
WTW icon
Willis Towers Watson
WTW
+$189K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.88%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$55.4M 16%
233,668
+124
+0.1% +$28.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.2M 7.85%
553,622
-2,667
-0.5% -$130K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.3M 6.71%
274,574
+4,106
+2% +$354K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$11.7M 3.37%
29,344
-835
-3% -$323K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.9M 2.86%
93,646
-183
-0.2% -$19.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.63M 2.78%
76,708
+551
+0.7% +$69.7K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$758M
$8.11M 2.34%
294,015
-748
-0.3% -$19.8K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$6.9M 1.99%
428,130
+18,780
+5% +$296K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.82M 1.97%
67,708
-1,051
-2% -$99.5K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.59M 1.9%
35,631
-24
-0.1% -$4.34K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.51M 1.88%
135,045
+5,442
+4% +$266K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 1.8%
54,891
+1,422
+3% +$165K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.02M 1.74%
237,145
+10,308
+5% +$262K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$5.69M 1.64%
61,959
+159
+0.3% +$14K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.59M 1.61%
107,580
+2,847
+3% +$153K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.44M 1.28%
80,024
-33
-0% -$1.89K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.32M 1.25%
31,617
-216
-0.7% -$28.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$3.71M 1.07%
48,847
-591
-1% -$44.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.69M 1.06%
56,616
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.67M 1.06%
147,448
-2,748
-2% -$67.6K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.61M 1.04%
36,685
-1,921
-5% -$220K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.57M 1.03%
68,555
-322
-0.5% -$17.1K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.53M 1.02%
27,512
-69
-0.3% -$8.74K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 1%
32,028
-563
-2% -$58.9K
IEV icon
25
iShares Europe ETF
IEV
$1.7B
$3.11M 0.9%
61,937
-122
-0.2% -$6.03K
1
2 3 4 5

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The Family Firm's Q1 2021 Portfolio in Review

As of Q1 2021, The Family Firm held 173 positions worth $346M, up 3.3% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

The Family Firm's Q1 2021 filing shows 7 new, 86 increased, 47 reduced and 2 closed positions. Its largest new stake was iShares Global 100 ETF: 3,783 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q1 2021 buy was iShares Global 100 ETF: 3,783 shares worth $250K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2021, an estimated $354K increase.
  • The Family Firm's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $323K.
  • The Family Firm fully exited Invesco Solar ETF in Q1 2021, selling an estimated $262K.
  • The Family Firm's ten largest holdings make up 48% of its $346M portfolio in Q1 2021.
  • The Family Firm opened 7 new positions and closed 2 in Q1 2021.
  • The Family Firm's portfolio value rose 3.3% quarter-over-quarter to $346M.

Based on The Family Firm's 13F filing for Q1 2021, filed 6 May 2021.