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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
+5.59%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$367M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.38%
Holding
177
New
6
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$939K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$691K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$360K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
2
AAPL icon
Apple
AAPL
+$645K
3
D icon
Dominion Energy
D
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Industrials 0.86%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$59.6M 16.23%
232,971
-697
-0.3% -$174K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.7M 7.54%
537,599
-16,023
-3% -$827K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.5M 6.39%
273,115
-1,459
-0.5% -$124K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 3.42%
29,227
-117
-0.4% -$49K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3M 2.8%
96,781
+3,135
+3% +$333K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.76%
79,174
+2,466
+3% +$313K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$747M
$8.84M 2.41%
290,576
-3,439
-1% -$103K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$7.26M 1.98%
417,900
-10,230
-2% -$173K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.82B
$7.22M 1.97%
36,258
+627
+2% +$122K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$6.97M 1.9%
66,085
-1,623
-2% -$170K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.57M 1.79%
135,730
+685
+0.5% +$33.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 1.77%
56,296
+1,405
+3% +$161K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$6.32M 1.72%
62,040
+81
+0.1% +$8.03K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.19M 1.68%
243,837
+6,692
+3% +$170K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.87M 1.6%
112,319
+4,739
+4% +$251K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.62M 1.26%
81,858
+1,834
+2% +$104K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$4.26M 1.16%
29,847
-1,770
-6% -$252K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.13M 1.12%
56,747
+131
+0.2% +$9.07K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.84M 1.05%
147,552
+104
+0.1% +$2.66K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.81M 1.04%
40,837
+4,152
+11% +$360K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$3.75M 1.02%
47,521
-1,326
-3% -$105K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.68M 1%
67,778
-777
-1% -$41.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 0.99%
32,171
+143
+0.4% +$15.9K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.52M 0.96%
25,802
-1,710
-6% -$231K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$3.23M 0.88%
60,670
-1,267
-2% -$67.9K
1
2 3 4 5

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The Family Firm's Q2 2021 Portfolio in Review

As of Q2 2021, The Family Firm held 177 positions worth $367M, up 6% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q2 2021 filing shows 6 new, 105 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,519 shares worth $474K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $827K.

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

  • The Family Firm's largest Q2 2021 buy was iShares Russell 2000 Growth ETF: 1,519 shares worth $474K.
  • The Family Firm added most to Berkshire Hathaway Class B in Q2 2021, an estimated $8.11M increase.
  • The Family Firm's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $827K.
  • The Family Firm fully exited Dominion Energy in Q2 2021, selling an estimated $376K.
  • The Family Firm's ten largest holdings make up 47% of its $367M portfolio in Q2 2021.
  • The Family Firm opened 6 new positions and closed 3 in Q2 2021.
  • The Family Firm's portfolio value rose 6% quarter-over-quarter to $367M.

Based on The Family Firm's 13F filing for Q2 2021, filed 21 Jul 2021.