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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$62.6M 16.2%
225,685
-3,623
-2% -$981K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.6M 7.14%
540,834
-10,204
-2% -$524K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$24.9M 6.43%
293,302
+4,336
+2% +$369K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$13.5M 3.5%
28,337
-178
-0.6% -$82K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 2.78%
101,608
+1,838
+2% +$195K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 2.68%
80,045
-732
-0.9% -$94.4K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$762M
$8.89M 2.3%
282,351
-17,276
-6% -$545K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.8B
$7.88M 2.04%
418,416
+4,476
+1% +$82.3K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.86M 2.03%
36,424
+238
+0.7% +$50.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.91M 1.79%
66,102
+657
+1% +$68.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$6.84M 1.77%
58,991
-1,833
-3% -$200K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 1.77%
59,903
+3,446
+6% +$394K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$6.74M 1.74%
142,380
-11
-0% -$525
AAPL icon
14
Apple
AAPL
$4.56T
$6.6M 1.71%
775,128
+742,022
+2,241% +$117M
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.3M 1.63%
249,406
-842
-0.3% -$21.3K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.28M 1.62%
124,851
+3,163
+3% +$161K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$4.87M 1.26%
90,517
+3,953
+5% +$216K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.69M 1.21%
56,081
-737
-1% -$59.4K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.36M 1.13%
28,786
-60
-0.2% -$8.83K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$4.31M 1.12%
54,823
+7,460
+16% +$591K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 0.97%
76,154
-1,362
-2% -$68.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.74M 0.97%
146,012
-904
-0.6% -$23.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.65M 0.94%
27,252
+2,213
+9% +$299K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.92%
31,036
-20
-0.1% -$2.28K
IEV icon
25
iShares Europe ETF
IEV
$1.7B
$3.28M 0.85%
60,259
+657
+1% +$35.4K
1
2 3 4 5

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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.