- New Purchases: FLTR, GOVT, MPC, NSC, TXN, ASML, CBRE, GS, SYY,
- Added Positions: AAPL, BND, VEA, VWO, IGOV, BOND, PBW, STIP, TOTL, IGE, WIP, EMF, TIP, GIM, FAX, FFC, RING, VB, EEM, IHE, XLE, RMT, ITB, IJK, IWC, SBUX, V, BRK.B, CSCO, KO, UNH, MRK, IJT, PG, MCD, MU, TAN, XOM, JNJ, DIS, JQC,
- Reduced Positions: IWV, IEF, BAC, IYZ, IVV, IYK, PICK, IXG, EWA, IWN, VBR, VOOV, IXC, IJR, EWU, VNQ, VOX, VSS, IEV, TLT, XLV, IWM, IJJ, IBM, PEP, VTI, IXJ, XLI, XLP, XLF, SCHF, RTX, COST, IAT, IYJ, IDU, EWZ, EWC, ILF, IBB, ICF, XLNX, VBK, MMM, XME, MSFT, AMZN, GOOG, ACN,
- Sold Out: CMCSA, XLU, GE, IEZ,
For the details of Family Firm, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/family+firm%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Family Firm, Inc.- iShares Russell 3000 ETF (IWV) - 229,308 shares, 16.20% of the total portfolio. Shares reduced by 1.57%
- Vanguard FTSE Developed Markets ETF (VEA) - 551,038 shares, 7.56% of the total portfolio. Shares added by 2.50%
- VANGUARD BD IDX FD (BND) - 288,966 shares, 6.45% of the total portfolio. Shares added by 5.80%
- iShares Core S&P 500 ETF (IVV) - 28,515 shares, 3.41% of the total portfolio. Shares reduced by 2.44%
- iShares 0-5 Year TIPS Bond ETF (STIP) - 99,770 shares, 2.78% of the total portfolio. Shares added by 3.09%
Family Firm, Inc. initiated holding in VanEck Investment Grade Floating Rate ETF. The purchase prices were between $25.33 and $25.39, with an estimated average price of $25.35. The stock is now traded at around $25.350000. The impact to a portfolio due to this purchase was 1.67%. The holding were 250,248 shares as of 2021-09-30.
New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)Family Firm, Inc. initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.46 and $26.93, with an estimated average price of $26.74. The stock is now traded at around $26.335000. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,770 shares as of 2021-09-30.
New Purchase: Norfolk Southern Corp (NSC)Family Firm, Inc. initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $286.540000. The impact to a portfolio due to this purchase was 0.06%. The holding were 752 shares as of 2021-09-30.
New Purchase: Marathon Petroleum Corp (MPC)Family Firm, Inc. initiated holding in Marathon Petroleum Corp. The purchase prices were between $50.88 and $63.09, with an estimated average price of $57.57. The stock is now traded at around $67.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,239 shares as of 2021-09-30.
New Purchase: Texas Instruments Inc (TXN)Family Firm, Inc. initiated holding in Texas Instruments Inc. The purchase prices were between $183.8 and $200.65, with an estimated average price of $190.58. The stock is now traded at around $199.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,143 shares as of 2021-09-30.
New Purchase: ASML Holding NV (ASML)Family Firm, Inc. initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $800.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 263 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Family Firm, Inc. added to a holding in Apple Inc by 77.15%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $148.690000. The impact to a portfolio due to this purchase was 0.57%. The holding were 33,106 shares as of 2021-09-30.
Added: PIMCO Active Bond ETF (BOND)Family Firm, Inc. added to a holding in PIMCO Active Bond ETF by 35.18%. The purchase prices were between $109.94 and $111.61, with an estimated average price of $111.02. The stock is now traded at around $109.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,012 shares as of 2021-09-30.
Sold Out: Comcast Corp (CMCSA)Family Firm, Inc. sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.
Sold Out: Utilities Select Sector SPDR ETF (XLU)Family Firm, Inc. sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.
Sold Out: General Electric Co (GE)Family Firm, Inc. sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: iShares U.S. Oil Equipment & Services ETF (IEZ)Family Firm, Inc. sold out a holding in iShares U.S. Oil Equipment & Services ETF. The sale prices were between $11.75 and $15.91, with an estimated average price of $13.32.
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