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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
+15.85%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$32.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
2
MMM icon
3M
MMM
+$423K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$501K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$664M
$2.15M 0.81%
140,227
-1,069
-0.8% -$15.8K
AAPL icon
27
Apple
AAPL
$4.43T
$2.12M 0.79%
23,196
-1,484
-6% -$115K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.12M 0.79%
24,418
+4,406
+22% +$382K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$2.1M 0.79%
12,238
+29
+0.2% +$4.69K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.03M 0.76%
188,622
-3,597
-2% -$38.4K
RMT
31
Royce Micro-Cap Trust
RMT
$773M
$1.86M 0.7%
258,956
-23,564
-8% -$156K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.8M 0.67%
14,783
-1,173
-7% -$143K
EMF
33
Templeton Emerging Markets Fund
EMF
$332M
$1.71M 0.64%
125,026
+6,815
+6% +$85.5K
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$465M
$1.69M 0.63%
41,608
+5,326
+15% +$177K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.68M 0.63%
25,338
-432
-2% -$27.1K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.57M 0.59%
67,591
+2,551
+4% +$57.9K
IDU icon
37
iShares US Utilities ETF
IDU
$1.37B
$1.56M 0.59%
22,294
-500
-2% -$35.8K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.21B
$1.54M 0.58%
38,676
+1,956
+5% +$75.2K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.49M 0.56%
29,464
+8
+0% +$394
IBB icon
40
iShares Biotechnology ETF
IBB
$9.84B
$1.44M 0.54%
10,525
-56
-0.5% -$7.14K
FFC
41
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$1.42M 0.53%
70,421
+2,132
+3% +$40.9K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.38M 0.51%
16,196
+566
+4% +$44.1K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$1.36M 0.51%
27,058
+1,179
+5% +$58.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.49%
36,990
-845
-2% -$28.1K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.17M 0.44%
51,343
+840
+2% +$18K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.44%
20,936
+64
+0.3% +$3.32K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.5B
$1.16M 0.44%
44,955
-3,667
-8% -$89.7K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.2B
$1.13M 0.42%
16,463
+348
+2% +$23.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.1M 0.41%
27,636
-66
-0.2% -$2.47K
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$823M
$1.08M 0.4%
13,642
+263
+2% +$20.5K
1
2
3 4 5

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The Family Firm's Q2 2020 Portfolio in Review

As of Q2 2020, The Family Firm held 143 positions worth $267M, up 14% from $235M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q2 2020 filing shows 14 new, 65 increased, 55 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 27,456 shares worth $520K. The largest sale was Alphabet (Google) Class C, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

  • The Family Firm's largest Q2 2020 buy was State Street Energy Select Sector SPDR ETF: 27,456 shares worth $520K.
  • The Family Firm added most to Vanguard Real Estate ETF in Q2 2020, an estimated $415K increase.
  • The Family Firm's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.78M.
  • The Family Firm fully exited ExxonMobil in Q2 2020, selling an estimated $237K.
  • The Family Firm's ten largest holdings make up 50% of its $267M portfolio in Q2 2020.
  • The Family Firm opened 14 new positions and closed 4 in Q2 2020.
  • The Family Firm's portfolio value rose 14% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2020, filed 10 Aug 2020.