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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
-1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$380M
AUM Growth
+$13M
Cap. Flow
+$5.34M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.46%
Holding
182
New
8
Increased
91
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$1.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$931K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$959K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$586K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$303K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Industrials 0.82%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$61.6M 16.2%
229,308
-3,663
-2% -$959K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.8M 7.57%
551,038
+13,439
+2% +$699K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.5M 6.45%
288,966
+15,851
+6% +$1.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$13M 3.41%
28,515
-712
-2% -$316K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 2.78%
99,770
+2,989
+3% +$317K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 2.72%
80,777
+1,603
+2% +$207K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$758M
$9.77M 2.57%
299,627
+9,051
+3% +$260K
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.56M 1.99%
36,186
-72
-0.2% -$14.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$7.55M 1.99%
413,940
-3,960
-0.9% -$70.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.85M 1.8%
65,445
-640
-1% -$64.6K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.82M 1.79%
142,391
+6,661
+5% +$323K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39B
$6.59M 1.73%
60,824
-1,216
-2% -$129K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.44M 1.69%
56,457
+161
+0.3% +$18.7K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.35M 1.67%
250,248
+6,411
+3% +$163K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.24M 1.64%
121,688
+9,369
+8% +$493K
AAPL icon
16
Apple
AAPL
$4.57T
$4.94M 1.3%
33,106
+14,418
+77% +$2.12M
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.83M 1.27%
86,564
+4,706
+6% +$266K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.43M 1.17%
56,818
+71
+0.1% +$5.41K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.27M 1.12%
28,846
-1,001
-3% -$144K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.06M 1.07%
77,516
+9,738
+14% +$503K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.83M 1.01%
146,916
-636
-0.4% -$16.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$3.81M 1%
47,363
-158
-0.3% -$12.6K
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.69M 0.97%
45,095
+4,258
+10% +$348K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.52M 0.92%
31,056
-1,115
-3% -$123K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.48M 0.91%
25,039
-763
-3% -$105K
1
2 3 4 5

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The Family Firm's Q3 2021 Portfolio in Review

As of Q3 2021, The Family Firm held 182 positions worth $380M, up 3.5% from $367M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

The Family Firm's Q3 2021 filing shows 8 new, 91 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 34,770 shares worth $915K. The largest sale was iShares Russell 3000 ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q3 2021 buy was iShares US Treasury Bond ETF: 34,770 shares worth $915K.
  • The Family Firm added most to Apple in Q3 2021, an estimated $2.12M increase.
  • The Family Firm's biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $959K.
  • The Family Firm fully exited Comcast in Q3 2021, selling an estimated $239K.
  • The Family Firm's ten largest holdings make up 47% of its $380M portfolio in Q3 2021.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2021.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $380M.

Based on The Family Firm's 13F filing for Q3 2021, filed 22 Oct 2021.