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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
MAR icon
101
Marriott International
MAR
$91.1B
$396K 0.13%
2,617
+2
+0.1% +$268
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.7B
$394K 0.13%
+6,645
New +$392K
IAT icon
103
iShares US Regional Banks ETF
IAT
$682M
$387K 0.13%
7,596
+117
+2% +$5.7K
DIS icon
104
Walt Disney
DIS
$179B
$386K 0.13%
2,672
-1,200
-31% -$167K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$371K 0.13%
1,398
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$368K 0.12%
8,038
-1,146
-12% -$49.1K
COST icon
107
Costco
COST
$419B
$367K 0.12%
1,249
+1
+0.1% +$297
ABBV icon
108
AbbVie
ABBV
$442B
$359K 0.12%
4,056
-116
-3% -$9.63K
LRCX icon
109
Lam Research
LRCX
$390B
$353K 0.12%
12,070
+60
+0.5% +$1.59K
CSCO icon
110
Cisco
CSCO
$475B
$350K 0.12%
7,305
-297
-4% -$13.8K
IBM icon
111
IBM
IBM
$225B
$339K 0.11%
2,648
+1
+0% +$130
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$327K 0.11%
10,610
-1,450
-12% -$42.6K
IXP icon
113
iShares Global Comm Services ETF
IXP
$567M
$326K 0.11%
5,308
-16
-0.3% -$952
PG icon
114
Procter & Gamble
PG
$338B
$326K 0.11%
2,611
-35
-1% -$4.28K
AMZN icon
115
Amazon
AMZN
$2.94T
$318K 0.11%
3,440
-180
-5% -$15.9K
ABT icon
116
Abbott
ABT
$190B
$312K 0.11%
3,590
-527
-13% -$44.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$310K 0.1%
1,871
-190
-9% -$30.3K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$308K 0.1%
3,783
-237
-6% -$18.9K
MMM icon
119
3M
MMM
$94.4B
$307K 0.1%
2,083
-126
-6% -$17.6K
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.03B
$303K 0.1%
+3,096
New +$291K
HD icon
121
Home Depot
HD
$353B
$290K 0.1%
1,327
-1,396
-51% -$316K
NEOG icon
122
Neogen
NEOG
$2.51B
$284K 0.1%
8,712
-80
-0.9% -$2.63K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$284K 0.1%
2,069
-670
-24% -$88.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$283K 0.1%
9,424
-1,544
-14% -$45.8K
RTN
125
DELISTED
Raytheon Company
RTN
$283K 0.1%
1,286
-60
-4% -$12.7K
3 4
5
6 7

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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.