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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
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.23B
$1.36M 0.4%
17,338
+370
+2% +$27.2K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.51B
$1.34M 0.4%
42,103
-559
-1% -$16.4K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.34M 0.4%
60,524
-3,706
-6% -$82.2K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.39%
9,256
+1,630
+21% +$192K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.39%
9,892
+62
+0.6% +$7.5K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.21M 0.36%
13,745
+574
+4% +$48.3K
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.16M 0.34%
13,710
-272
-2% -$22.6K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.33%
5,359
-155
-3% -$27.3K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.32%
14,207
-6,189
-30% -$413K
IAT icon
60
iShares US Regional Banks ETF
IAT
$687M
$1M 0.3%
20,131
+3,166
+19% +$128K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1M 0.3%
34,196
+10,819
+46% +$335K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10.8B
$991K 0.3%
17,256
-780
-4% -$42.7K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$990K 0.3%
28,049
-321
-1% -$9.11K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$965K 0.29%
74,400
+1,000
+1% +$13.4K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$914K 0.27%
42,756
+11,210
+36% +$193K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$908K 0.27%
5,984
+337
+6% +$53.5K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$884K 0.26%
10,668
+10
+0.1% +$771
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$882K 0.26%
3,134
-448
-13% -$108K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.26B
$830K 0.25%
26,387
+1,206
+5% +$34.9K
CABO icon
70
Cable One
CABO
$191M
$814K 0.24%
410
-18
-4% -$35.6K
MRK icon
71
Merck
MRK
$328B
$814K 0.24%
10,231
+535
+6% +$40.9K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.57B
$807K 0.24%
21,872
+1,207
+6% +$38.9K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.4B
$762K 0.23%
8,081
+1,058
+15% +$91.8K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.34B
$743K 0.22%
13,052
-1,194
-8% -$67.2K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.65B
$706K 0.21%
11,529
-333
-3% -$19K
1 2
3
4 5

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SFA
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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.