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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
+5.19%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$279M
AUM Growth
+$11.9M
Cap. Flow
-$657K
Cap. Flow %
-0.24%
Top 10 Hldgs %
50.32%
Holding
147
New
8
Increased
56
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$741K
2
BND icon
Vanguard Total Bond Market
BND
+$623K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$405K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$356K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$320K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.43M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$556K
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$412K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$333K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Healthcare 0.95%
3 Financials 0.78%
4 Communication Services 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.4%
9,830
+69
+0.7% +$7.82K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.07M 0.39%
44,914
-6,429
-13% -$155K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.05M 0.38%
13,171
-595
-4% -$46.6K
NVDA icon
54
NVIDIA
NVDA
$5.43T
$993K 0.36%
73,400
-2,080
-3% -$24.2K
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$948K 0.34%
35,417
+1,353
+4% +$36.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$930K 0.33%
6,211
-763
-11% -$115K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.8B
$929K 0.33%
18,036
+12
+0.1% +$605
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$922K 0.33%
5,647
+13
+0.2% +$2.16K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$848K 0.3%
5,514
+12
+0.2% +$1.84K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$843K 0.3%
9,318
+469
+5% +$42.8K
CABO icon
61
Cable One
CABO
$191M
$807K 0.29%
428
– –
ITB icon
62
iShares US Home Construction ETF
ITB
$2.34B
$807K 0.29%
14,246
-2,689
-16% -$141K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$783K 0.28%
10,658
+10
+0.1% +$708
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$770K 0.28%
3,582
-194
-5% -$41K
MRK icon
65
Merck
MRK
$328B
$767K 0.27%
9,696
-587
-6% -$46K
RING icon
66
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$763K 0.27%
23,377
-12,192
-34% -$412K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$757K 0.27%
7,626
+44
+0.6% +$4.47K
WTW icon
68
Willis Towers Watson
WTW
$31.6B
$757K 0.27%
+3,627
New +$741K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.26B
$685K 0.25%
25,181
-1,710
-6% -$48.4K
COST icon
70
Costco
COST
$421B
$664K 0.24%
1,871
+154
+9% +$51.8K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$659K 0.24%
28,370
-372
-1% -$8.8K
IHE icon
72
iShares US Pharmaceuticals ETF
IHE
$1.65B
$647K 0.23%
11,862
+54
+0.5% +$2.91K
MSFT icon
73
Microsoft
MSFT
$3.66T
$615K 0.22%
2,922
-638
-18% -$134K
MMM icon
74
3M
MMM
$94.8B
$611K 0.22%
4,565
+1,211
+36% +$163K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.57B
$572K 0.2%
20,665
+168
+0.8% +$5.15K
1 2
3
4 5

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The Family Firm's Q3 2020 Portfolio in Review

As of Q3 2020, The Family Firm held 147 positions worth $279M, up 4.5% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2020 filing shows 8 new, 56 increased, 74 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 3,627 shares worth $757K. The largest sale was iShares Russell 3000 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q3 2020 buy was Willis Towers Watson: 3,627 shares worth $757K.
  • The Family Firm added most to Vanguard Total Bond Market in Q3 2020, an estimated $623K increase.
  • The Family Firm's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $1.43M.
  • The Family Firm fully exited iShares MSCI Pacific ex Japan ETF in Q3 2020, selling an estimated $333K.
  • The Family Firm's ten largest holdings make up 50% of its $279M portfolio in Q3 2020.
  • The Family Firm opened 8 new positions and closed 6 in Q3 2020.
  • The Family Firm's portfolio value rose 4.5% quarter-over-quarter to $279M.

Based on The Family Firm's 13F filing for Q3 2020, filed 4 Nov 2020.