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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
+13.6%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$336M
AUM Growth
+$56.4M
Cap. Flow
+$15.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$870K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$619K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$690K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$413K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$242K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Industrials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.4T
$3.01M 0.9%
23,664
+382
+2% +$45.9K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.77M 0.83%
249,749
+32,229
+15% +$344K
IXC icon
28
iShares Global Energy ETF
IXC
$2.74B
$2.68M 0.8%
118,796
-8,173
-6% -$153K
RMT
29
Royce Micro-Cap Trust
RMT
$773M
$2.63M 0.78%
242,240
-17,974
-7% -$161K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$2.6M 0.77%
12,156
+2,928
+32% +$584K
EMF
31
Templeton Emerging Markets Fund
EMF
$332M
$2.58M 0.77%
131,522
+12,600
+11% +$213K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.3M 0.69%
25,365
+439
+2% +$34.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.68%
26,379
+126
+0.5% +$10.9K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.23B
$2.2M 0.65%
42,471
+1,008
+2% +$45.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.15M 0.64%
18,195
+3,468
+24% +$417K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.13M 0.63%
79,221
+1,888
+2% +$48.1K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.02M 0.6%
37,732
+1,384
+4% +$73.3K
BHK icon
38
BlackRock Core Bond Trust
BHK
$659M
$1.95M 0.58%
121,571
-10,759
-8% -$170K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.85B
$1.9M 0.57%
11,771
+244
+2% +$34.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.83M 0.55%
14,886
-58
-0.4% -$5.91K
VDE icon
41
Vanguard Energy ETF
VDE
$10.4B
$1.76M 0.52%
29,776
-1,310
-4% -$61.2K
IDU icon
42
iShares US Utilities ETF
IDU
$1.37B
$1.72M 0.51%
22,054
-1,452
-6% -$113K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.5B
$1.68M 0.5%
12,828
+3,510
+38% +$371K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.57M 0.47%
39,806
+4,389
+12% +$137K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.3B
$1.51M 0.45%
7,178
+967
+16% +$169K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M 0.45%
31,085
-2,480
-7% -$104K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.47M 0.44%
26,982
+69
+0.3% +$3.32K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.42%
9,363
+4,569
+95% +$589K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.37M 0.41%
19,818
+141
+0.7% +$8.9K
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.36M 0.41%
52,102
+7,188
+16% +$178K
1
2
3 4 5

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The Family Firm's Q4 2020 Portfolio in Review

As of Q4 2020, The Family Firm held 167 positions worth $336M, up 20% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

The Family Firm deployed $15.5M of net new capital in Q4 2020, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,512 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $690K trimmed.

  • The Family Firm's largest Q4 2020 buy was Vanguard Health Care ETF: 1,512 shares worth $351K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.78M increase.
  • The Family Firm's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $690K.
  • The Family Firm fully exited iShares Global 100 ETF in Q4 2020, selling an estimated $224K.
  • The Family Firm's ten largest holdings make up 48% of its $336M portfolio in Q4 2020.
  • The Family Firm opened 26 new positions and closed 1 in Q4 2020.
  • The Family Firm's portfolio value rose 20% quarter-over-quarter to $336M.

Based on The Family Firm's 13F filing for Q4 2020, filed 20 Jan 2021.