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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
$466K 0.2%
19,533
+7,276
+59% +$218K
XME icon
77
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$465K 0.2%
28,842
+173
+0.6% +$4.01K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$462K 0.2%
3,526
-107
-3% -$15.2K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.34B
$441K 0.19%
15,259
+2,561
+20% +$110K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$424K 0.18%
4,782
+21
+0.4% +$2.04K
IXG icon
81
iShares Global Financials ETF
IXG
$698M
$422K 0.18%
8,932
+2,736
+44% +$168K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$422K 0.18%
3,969
+10
+0.3% +$1.06K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.5B
$421K 0.18%
6,279
+1,177
+23% +$104K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.71B
$412K 0.18%
22,552
+4,745
+27% +$134K
BA icon
85
Boeing
BA
$183B
$394K 0.17%
2,642
-49
-2% -$13.4K
D icon
86
Dominion Energy
D
$59.8B
$389K 0.17%
5,385
+9
+0.2% +$735
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.46B
$387K 0.16%
24,885
+5,691
+30% +$117K
PEP icon
88
PepsiCo
PEP
$189B
$382K 0.16%
3,182
+4
+0.1% +$541
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$380K 0.16%
1,474
– –
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$376K 0.16%
11,086
-996
-8% -$42.2K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.42B
$369K 0.16%
10,224
-885
-8% -$37.5K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$369K 0.16%
6,775
+33
+0.5% +$2K
COST icon
93
Costco
COST
$421B
$357K 0.15%
1,251
+2
+0.2% +$607
IAT icon
94
iShares US Regional Banks ETF
IAT
$687M
$343K 0.15%
11,867
+4,271
+56% +$183K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$342K 0.15%
10,396
-3,160
-23% -$131K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23.1B
$328K 0.14%
6,645
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$561M
$325K 0.14%
6,274
+966
+18% +$57.3K
CVX icon
98
Chevron
CVX
$386B
$323K 0.14%
4,462
+19
+0.4% +$1.88K
BDX icon
99
Becton Dickinson
BDX
$50B
$314K 0.13%
1,399
+1
+0.1% +$247
ABBV icon
100
AbbVie
ABBV
$440B
$309K 0.13%
4,060
+4
+0.1% +$341
2 3
4
5 6

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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.