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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
-16.58%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
+$4.38M
Cap. Flow %
1.86%
Top 10 Hldgs %
51.97%
Holding
149
New
2
Increased
62
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$10.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$699K
3
IEV icon
iShares Europe ETF
IEV
+$693K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$666K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$282K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$874K
3
BND icon
Vanguard Total Bond Market
BND
+$631K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

Rank Sector Weight
1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.94M 0.82%
15,956
-3,222
-17% -$371K
IXC icon
27
iShares Global Energy ETF
IXC
$2.74B
$1.91M 0.81%
112,928
+80
+0.1% +$2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.81%
32,600
+20
+0.1% +$1.35K
BHK icon
29
BlackRock Core Bond Trust
BHK
$659M
$1.87M 0.8%
141,296
-21,221
-13% -$309K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.74%
30,040
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.73M 0.74%
20,012
-1,275
-6% -$109K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$1.73M 0.74%
12,209
-5,172
-30% -$874K
IDU icon
33
iShares US Utilities ETF
IDU
$1.37B
$1.57M 0.67%
22,794
-2,008
-8% -$160K
RMT
34
Royce Micro-Cap Trust
RMT
$772M
$1.57M 0.67%
282,520
+18,706
+7% +$144K
AAPL icon
35
Apple
AAPL
$4.41T
$1.57M 0.67%
24,680
-1,384
-5% -$102K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.41M 0.6%
25,770
+2,892
+13% +$217K
IFGL icon
37
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.41M 0.6%
65,040
-2,231
-3% -$61.8K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.35M 0.57%
29,456
-98
-0.3% -$5.49K
EMF
39
Templeton Emerging Markets Fund
EMF
$332M
$1.32M 0.56%
118,211
+8,906
+8% +$127K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.22B
$1.26M 0.53%
36,720
+5,808
+19% +$265K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.14M 0.49%
68,289
-8,486
-11% -$174K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.86B
$1.14M 0.49%
10,581
-251
-2% -$28.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.46%
37,835
-6,155
-14% -$229K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.08M 0.46%
15,630
– –
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.51B
$1.06M 0.45%
48,622
+1,320
+3% +$36.1K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.03M 0.44%
13,379
-152
-1% -$11.8K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.02M 0.44%
50,503
+1,708
+4% +$41.7K
VDE icon
48
Vanguard Energy ETF
VDE
$10.4B
$989K 0.42%
25,879
+3,978
+18% +$252K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.23B
$982K 0.42%
16,115
-1,614
-9% -$106K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$458M
$973K 0.41%
36,282
-1,322
-4% -$46.7K
1
2
3 4 5

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The Family Firm's Q1 2020 Portfolio in Review

As of Q1 2020, The Family Firm held 149 positions worth $235M, down 20% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q1 2020 filing shows 2 new, 62 increased, 52 reduced and 20 closed positions. Its largest new stake was Emergent Biosolutions: 184,512 shares worth $185K. The largest sale was iShares Russell 3000 ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q1 2020 buy was Emergent Biosolutions: 184,512 shares worth $185K.
  • The Family Firm added most to iShares Europe ETF in Q1 2020, an estimated $693K increase.
  • The Family Firm's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $1.26M.
  • The Family Firm fully exited Wells Fargo in Q1 2020, selling an estimated $552K.
  • The Family Firm's ten largest holdings make up 52% of its $235M portfolio in Q1 2020.
  • The Family Firm opened 2 new positions and closed 20 in Q1 2020.
  • The Family Firm's portfolio value fell 20% quarter-over-quarter to $235M.

Based on The Family Firm's 13F filing for Q1 2020, filed 29 Apr 2020.