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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
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$1.07M 0.4%
35,569
-582
-2% -$15.9K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07M 0.4%
19,946
-502
-2% -$25.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.4%
9,761
+119
+1% +$12.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$999K 0.37%
6,974
-93
-1% -$12.2K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
$989K 0.37%
13,766
-541
-4% -$35.9K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$924K 0.35%
5,634
+16
+0.3% +$2.63K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
$839K 0.31%
18,024
+42
+0.2% +$1.76K
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$836K 0.31%
34,064
+2,822
+9% +$63K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$802K 0.3%
5,502
+2,901
+112% +$390K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$772K 0.29%
8,849
+2,570
+41% +$201K
CABO icon
61
Cable One
CABO
$189M
$760K 0.28%
428
-7
-2% -$12.5K
MRK icon
62
Merck
MRK
$330B
$759K 0.28%
10,283
+8
+0.1% +$602
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$754K 0.28%
3,776
+309
+9% +$55.8K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.35B
$748K 0.28%
16,935
+1,676
+11% +$64.2K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.26B
$741K 0.28%
26,891
+1,803
+7% +$49K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$739K 0.28%
7,582
+1,347
+22% +$123K
MSFT icon
67
Microsoft
MSFT
$3.66T
$724K 0.27%
3,560
+3
+0.1% +$545
NVDA icon
68
NVIDIA
NVDA
$5.42T
$717K 0.27%
75,480
+40
+0.1% +$324
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$680K 0.25%
10,648
+10
+0.1% +$590
XME icon
70
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$609K 0.23%
28,742
-100
-0.3% -$1.97K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.65B
$606K 0.23%
11,808
+1,194
+11% +$60K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.6B
$589K 0.22%
20,497
+480
+2% +$12.6K
IAT icon
73
iShares US Regional Banks ETF
IAT
$688M
$552K 0.21%
16,328
+4,461
+38% +$146K
JPXN
74
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$552K 0.21%
9,285
+8
+0.1% +$458
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.14B
$544K 0.2%
21,104
+1,571
+8% +$39.7K
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.