We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$635K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$44.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.15M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$805K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$581K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

Rank Sector Weight
1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$2.46M 0.83%
52,359
-3,889
-7% -$175K
BHK icon
27
BlackRock Core Bond Trust
BHK
$664M
$2.37M 0.8%
162,517
-15,555
-9% -$225K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.37M 0.8%
193,269
+11,141
+6% +$134K
RMT
29
Royce Micro-Cap Trust
RMT
$762M
$2.25M 0.76%
263,814
+1,261
+0.5% +$10.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$2.18M 0.74%
32,580
-440
-1% -$28.4K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.72%
19,178
-92
-0.5% -$10.3K
IFGL icon
32
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.03M 0.69%
67,271
+3,890
+6% +$117K
IDU icon
33
iShares US Utilities ETF
IDU
$1.36B
$2.01M 0.68%
24,802
-436
-2% -$34.8K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$2.01M 0.68%
30,040
-200
-0.7% -$12.9K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.95M 0.66%
22,878
+182
+0.8% +$15K
AAPL icon
36
Apple
AAPL
$4.47T
$1.91M 0.65%
26,064
-2,304
-8% -$148K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.61%
43,990
-3,250
-7% -$129K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.61%
21,287
+39
+0.2% +$3.3K
VDE icon
39
Vanguard Energy ETF
VDE
$10.4B
$1.78M 0.6%
21,901
+1,172
+6% +$91.2K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.73M 0.59%
29,554
-4,370
-13% -$257K
EMF
41
Templeton Emerging Markets Fund
EMF
$327M
$1.7M 0.58%
109,305
-2,993
-3% -$45.6K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.67M 0.56%
76,775
-1,940
-2% -$41.5K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.22B
$1.56M 0.53%
30,912
+75
+0.2% +$3.6K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.51M 0.51%
15,630
+68
+0.4% +$6.28K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.5B
$1.41M 0.48%
47,302
+567
+1% +$16.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$1.41M 0.48%
10,847
+97
+0.9% +$12.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.35M 0.46%
30,153
+207
+0.7% +$8.88K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.84B
$1.3M 0.44%
10,832
+385
+4% +$43K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.29M 0.44%
+37,604
New +$1.15M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.25M 0.42%
20,121
+145
+0.7% +$8.71K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2019 Portfolio in Review

As of Q4 2019, The Family Firm held 158 positions worth $295M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

The Family Firm's Q4 2019 filing shows 18 new, 58 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 246,832 shares worth $46.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $43.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • The Family Firm's largest Q4 2019 buy was iShares Russell 3000 ETF: 246,832 shares worth $46.5M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $482K increase.
  • The Family Firm's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.76M.
  • The Family Firm fully exited iShares Core S&P US Value ETF in Q4 2019, selling an estimated $43.2M.
  • The Family Firm's ten largest holdings make up 49% of its $295M portfolio in Q4 2019.
  • The Family Firm opened 18 new positions and closed 11 in Q4 2019.
  • The Family Firm's portfolio value rose 4.9% quarter-over-quarter to $295M.

Based on The Family Firm's 13F filing for Q4 2019, filed 4 Feb 2020.