We are live on ! Find out more
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$300K 0.13%
2,601
+730
+39% +$110K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$30.1B
$297K 0.13%
8,325
+380
+5% +$16.9K
LRCX icon
103
Lam Research
LRCX
$408B
$291K 0.12%
12,120
+50
+0.4% +$1.44K
PG icon
104
Procter & Gamble
PG
$335B
$288K 0.12%
2,617
+6
+0.2% +$720
NEOG icon
105
Neogen
NEOG
$2.5B
$286K 0.12%
8,532
-180
-2% -$5.91K
ABT icon
106
Abbott
ABT
$192B
$284K 0.12%
3,594
+4
+0.1% +$334
CSCO icon
107
Cisco
CSCO
$488B
$282K 0.12%
7,174
-131
-2% -$5.75K
IYE icon
108
iShares US Energy ETF
IYE
$1.8B
$282K 0.12%
18,388
+4,798
+35% +$121K
IBM icon
109
IBM
IBM
$222B
$281K 0.12%
2,650
+2
+0.1% +$253
AMZN icon
110
Amazon
AMZN
$2.88T
$277K 0.12%
2,840
-600
-17% -$58.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.12%
6,874
-1,164
-14% -$53.1K
VNO icon
112
Vornado Realty Trust
VNO
$7.33B
$273K 0.12%
7,539
-419
-5% -$23.8K
BAC icon
113
Bank of America
BAC
$453B
$265K 0.11%
12,473
-782
-6% -$23.4K
DIS icon
114
Walt Disney
DIS
$178B
$258K 0.11%
2,675
+3
+0.1% +$379
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31B
$246K 0.1%
5,681
+1,133
+25% +$60K
HD icon
116
Home Depot
HD
$342B
$239K 0.1%
1,281
-46
-3% -$10.1K
XOM icon
117
ExxonMobil
XOM
$657B
$237K 0.1%
6,231
-1,072
-15% -$59.2K
CI icon
118
Cigna
CI
$73.3B
$232K 0.1%
1,312
-10
-0.8% -$1.94K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$717M
$225K 0.1%
39,730
+6,896
+21% +$47.7K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$225K 0.1%
3,808
+25
+0.7% +$1.88K
JXI icon
121
iShares Global Utilities ETF
JXI
$307M
$223K 0.09%
4,413
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.1B
$222K 0.09%
17,196
+1,420
+9% +$21.8K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$222K 0.09%
10,686
+76
+0.7% +$2.09K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.78B
$215K 0.09%
5,730
-140
-2% -$5.76K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.02B
$214K 0.09%
3,096
– –
2 3 4
5
6

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.