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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
+5.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$295M
AUM Growth
+$13.9M
Cap. Flow
+$635K
Cap. Flow %
0.22%
Top 10 Hldgs %
49.21%
Holding
158
New
18
Increased
58
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$44.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.15M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$805K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$581K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$43.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.76M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$969K
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

Rank Sector Weight
1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
76
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$566K 0.19%
8,872
+99
+1% +$6.28K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.4B
$564K 0.19%
12,698
-1,141
-8% -$50.9K
MSFT icon
78
Microsoft
MSFT
$3.74T
$561K 0.19%
3,556
-223
-6% -$32.8K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$559K 0.19%
12,082
+649
+6% +$29.7K
WFC icon
80
Wells Fargo
WFC
$264B
$552K 0.19%
10,261
-22
-0.2% -$1.15K
CVX icon
81
Chevron
CVX
$386B
$535K 0.18%
4,443
-401
-8% -$47.2K
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$530K 0.18%
3,633
-1,848
-34% -$251K
VNO icon
83
Vornado Realty Trust
VNO
$7.24B
$529K 0.18%
7,958
+9
+0.1% +$582
XOM icon
84
ExxonMobil
XOM
$657B
$510K 0.17%
7,303
-2,973
-29% -$206K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.49B
$508K 0.17%
5,102
+1,160
+29% +$107K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.43B
$493K 0.17%
11,109
+129
+1% +$5.52K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$485K 0.16%
4,761
-425
-8% -$40.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$474K 0.16%
+1,474
New +$454K
BAC icon
89
Bank of America
BAC
$448B
$467K 0.16%
13,255
+19
+0.1% +$614
D icon
90
Dominion Energy
D
$59.9B
$445K 0.15%
+5,376
New +$439K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$444K 0.15%
75,440
+40
+0.1% +$208
IYE icon
92
iShares US Energy ETF
IYE
$1.79B
$437K 0.15%
13,590
+290
+2% +$9.16K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$435K 0.15%
19,194
+350
+2% +$7.88K
PEP icon
94
PepsiCo
PEP
$189B
$434K 0.15%
3,178
-111
-3% -$15.1K
IXG icon
95
iShares Global Financials ETF
IXG
$696M
$426K 0.14%
6,196
+68
+1% +$4.52K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$425K 0.14%
6,742
-172
-2% -$10.6K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$423K 0.14%
3,959
+20
+0.5% +$2.13K
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.13B
$418K 0.14%
+12,257
New +$399K
IEZ icon
99
iShares US Oil Equipment & Services ETF
IEZ
$387M
$417K 0.14%
20,498
-348
-2% -$6.26K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30B
$397K 0.13%
7,945
+891
+13% +$43.7K
2 3
4
5 6

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WWP
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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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NC
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The Family Firm's Q4 2019 Portfolio in Review

As of Q4 2019, The Family Firm held 158 positions worth $295M, up 4.9% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

The Family Firm's Q4 2019 filing shows 18 new, 58 increased, 66 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 246,832 shares worth $46.5M. The largest sale was iShares Core S&P US Value ETF, an estimated $43.2M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • The Family Firm's largest Q4 2019 buy was iShares Russell 3000 ETF: 246,832 shares worth $46.5M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q4 2019, an estimated $482K increase.
  • The Family Firm's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $2.76M.
  • The Family Firm fully exited iShares Core S&P US Value ETF in Q4 2019, selling an estimated $43.2M.
  • The Family Firm's ten largest holdings make up 49% of its $295M portfolio in Q4 2019.
  • The Family Firm opened 18 new positions and closed 11 in Q4 2019.
  • The Family Firm's portfolio value rose 4.9% quarter-over-quarter to $295M.

Based on The Family Firm's 13F filing for Q4 2019, filed 4 Feb 2020.