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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
COST icon
76
Costco
COST
$421B
$521K 0.2%
1,717
+466
+37% +$142K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$520K 0.19%
+27,456
New +$511K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.4B
$512K 0.19%
6,848
-2,528
-27% -$178K
ILF icon
79
iShares Latin America 40 ETF
ILF
$3.71B
$504K 0.19%
23,361
+809
+4% +$16.3K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$498K 0.19%
3,543
+17
+0.5% +$2.48K
BA icon
81
Boeing
BA
$183B
$484K 0.18%
2,642
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.18%
2,709
-572
-17% -$104K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.18%
4,803
+21
+0.4% +$2.07K
IXP icon
84
iShares Global Comm Services ETF
IXP
$561M
$462K 0.17%
7,490
+1,216
+19% +$70.9K
PEP icon
85
PepsiCo
PEP
$189B
$461K 0.17%
3,487
+305
+10% +$40.2K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.46B
$449K 0.17%
23,326
-1,559
-6% -$27.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$444K 0.17%
6,260
-26,340
-81% -$1.78M
IXG icon
88
iShares Global Financials ETF
IXG
$698M
$443K 0.17%
8,482
-450
-5% -$22.6K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.42B
$439K 0.16%
10,317
+93
+0.9% +$3.75K
MMM icon
90
3M
MMM
$94.8B
$437K 0.16%
+3,354
New +$423K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$433K 0.16%
1,403
-71
-5% -$20.8K
IYE icon
92
iShares US Energy ETF
IYE
$1.8B
$432K 0.16%
21,588
+3,200
+17% +$62.7K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.16%
3,983
+14
+0.4% +$1.5K
D icon
94
Dominion Energy
D
$59.8B
$426K 0.16%
5,251
-134
-2% -$10.7K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$426K 0.16%
10,396
– –
ABBV icon
96
AbbVie
ABBV
$440B
$424K 0.16%
4,320
+260
+6% +$22.9K
LRCX icon
97
Lam Research
LRCX
$408B
$394K 0.15%
12,170
+50
+0.4% +$1.36K
AMZN icon
98
Amazon
AMZN
$2.88T
$392K 0.15%
2,840
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$387K 0.14%
6,597
-178
-3% -$10.4K
JPM icon
100
JPMorgan Chase
JPM
$971B
$375K 0.14%
3,988
-2,318
-37% -$220K
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 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.