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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
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
$687K 0.2%
22,483
+5,931
+36% +$163K
MSFT icon
77
Microsoft
MSFT
$3.66T
$661K 0.2%
3,111
+189
+6% +$40.6K
COST icon
78
Costco
COST
$421B
$652K 0.19%
1,799
-72
-4% -$26.9K
JPXN
79
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$648K 0.19%
8,788
+61
+0.7% +$4.14K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$640K 0.19%
5,697
+2,099
+58% +$236K
LRCX icon
81
Lam Research
LRCX
$408B
$618K 0.18%
11,280
+70
+0.6% +$2.94K
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.42B
$612K 0.18%
10,410
+39
+0.4% +$2.07K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.18%
2,560
– –
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.46B
$570K 0.17%
23,296
+197
+0.9% +$4.36K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$566K 0.17%
4,842
+20
+0.4% +$2.18K
IXG icon
86
iShares Global Financials ETF
IXG
$698M
$560K 0.17%
8,254
-224
-3% -$13.3K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$556K 0.17%
10,464
+44
+0.4% +$2.13K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$551K 0.16%
6,380
+120
+2% +$10.1K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.71B
$551K 0.16%
18,604
-4,134
-18% -$104K
BA icon
90
Boeing
BA
$183B
$540K 0.16%
2,642
+221
+9% +$42.5K
WTW icon
91
Willis Towers Watson
WTW
$31.6B
$530K 0.16%
2,567
-1,060
-29% -$218K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$529K 0.16%
1,409
+3
+0.2% +$1.06K
MMM icon
93
3M
MMM
$94.8B
$524K 0.16%
3,783
-782
-17% -$111K
IXP icon
94
iShares Global Comm Services ETF
IXP
$561M
$522K 0.16%
7,073
-74
-1% -$5.26K
IYE icon
95
iShares US Energy ETF
IYE
$1.8B
$506K 0.15%
22,176
+228
+1% +$4.19K
JPM icon
96
JPMorgan Chase
JPM
$971B
$503K 0.15%
3,626
+124
+4% +$13.9K
ABBV icon
97
AbbVie
ABBV
$440B
$484K 0.14%
4,378
+208
+5% +$20K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$479K 0.14%
2,990
-399
-12% -$58.9K
PEP icon
99
PepsiCo
PEP
$189B
$467K 0.14%
3,301
+281
+9% +$39.9K
DIS icon
100
Walt Disney
DIS
$178B
$463K 0.14%
2,693
+486
+22% +$69.8K
2 3
4
5 6

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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.