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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$945K 0.4%
27,702
-2,451
-8% -$101K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$931K 0.4%
20,872
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$928K 0.39%
9,642
-1,205
-11% -$143K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$927K 0.39%
5,618
-1,727
-24% -$257K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$917K 0.39%
20,448
+327
+2% +$18.2K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$817K 0.35%
14,307
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$809K 0.34%
7,067
– –
MRK icon
58
Merck
MRK
$328B
$754K 0.32%
10,275
-433
-4% -$34K
CABO icon
59
Cable One
CABO
$191M
$715K 0.3%
435
– –
RING icon
60
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$693K 0.29%
36,151
-58
-0.2% -$1.31K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$635K 0.27%
17,982
+672
+4% +$26.9K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.26B
$623K 0.27%
25,088
+3,705
+17% +$106K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$603K 0.26%
31,242
+2,008
+7% +$50.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.26%
3,281
-300
-8% -$63.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.4B
$589K 0.25%
9,376
+18
+0.2% +$1.36K
JPM icon
66
JPMorgan Chase
JPM
$971B
$568K 0.24%
6,306
+11
+0.2% +$1.34K
MSFT icon
67
Microsoft
MSFT
$3.66T
$561K 0.24%
3,557
+1
+0% +$164
UNP icon
68
Union Pacific
UNP
$174B
$530K 0.23%
3,755
-150
-4% -$24.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$522K 0.22%
10,638
+18
+0.2% +$1.06K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$521K 0.22%
3,467
+4
+0.1% +$742
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$511K 0.22%
+6,235
New +$699K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$497K 0.21%
75,440
– –
JPXN
73
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$491K 0.21%
9,277
+405
+5% +$23.9K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.65B
$476K 0.2%
10,614
– –
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.57B
$472K 0.2%
20,017
+7,295
+57% +$282K
1 2
3
4 5

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CF
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SFA
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JWCA
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PA
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JC
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MC
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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.