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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.4B
$566K 0.2%
7,023
+175
+3% +$14K
JPXN
77
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$558K 0.2%
8,727
-558
-6% -$34.5K
IAT icon
78
iShares US Regional Banks ETF
IAT
$687M
$555K 0.2%
16,965
+637
+4% +$21.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.2%
2,560
-149
-6% -$30.5K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$530K 0.19%
4,794
+2,006
+72% +$225K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.42B
$516K 0.18%
10,371
+54
+0.5% +$2.58K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$509K 0.18%
4,822
+19
+0.4% +$2K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$504K 0.18%
3,389
-154
-4% -$22.8K
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.71B
$479K 0.17%
22,738
-623
-3% -$14.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$472K 0.17%
31,546
+4,090
+15% +$72.6K
IXP icon
86
iShares Global Comm Services ETF
IXP
$561M
$471K 0.17%
7,147
-343
-5% -$22.8K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$471K 0.17%
1,406
+3
+0.2% +$994
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$459K 0.16%
6,260
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$459K 0.16%
10,420
+24
+0.2% +$1.05K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.46B
$456K 0.16%
23,099
-227
-1% -$4.6K
IXG icon
91
iShares Global Financials ETF
IXG
$698M
$449K 0.16%
8,478
-4
-0% -$218
AMZN icon
92
Amazon
AMZN
$2.88T
$431K 0.15%
2,740
-100
-4% -$15.8K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.14B
$422K 0.15%
16,552
-4,552
-22% -$120K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$421K 0.15%
6,566
-31
-0.5% -$1.96K
PEP icon
95
PepsiCo
PEP
$189B
$419K 0.15%
3,020
-467
-13% -$63.5K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.15%
3,809
-174
-4% -$18.8K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$404K 0.14%
+3,598
New +$405K
BA icon
98
Boeing
BA
$183B
$400K 0.14%
2,421
-221
-8% -$37.7K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$390K 0.14%
6,690
-86
-1% -$4.86K
D icon
100
Dominion Energy
D
$59.8B
$388K 0.14%
4,914
-337
-6% -$26.5K
2 3
4
5 6

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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.