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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
$368K 0.14%
6,697
+52
+0.8% +$2.76K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.13%
6,776
-98
-1% -$4.61K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$347K 0.13%
6,888
+1,207
+21% +$57K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$346K 0.13%
8,665
+340
+4% +$13K
CSCO icon
105
Cisco
CSCO
$489B
$335K 0.13%
7,191
+17
+0.2% +$745
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$333K 0.12%
8,372
-2,714
-24% -$102K
ABT icon
107
Abbott
ABT
$192B
$330K 0.12%
3,604
+10
+0.3% +$904
IBM icon
108
IBM
IBM
$222B
$328K 0.12%
2,842
+192
+7% +$22.3K
BDX icon
109
Becton Dickinson
BDX
$50B
$327K 0.12%
1,399
– –
NEOG icon
110
Neogen
NEOG
$2.5B
$323K 0.12%
8,320
-212
-2% -$7.17K
HD icon
111
Home Depot
HD
$343B
$322K 0.12%
1,286
+5
+0.4% +$1.15K
PG icon
112
Procter & Gamble
PG
$335B
$314K 0.12%
2,629
+12
+0.5% +$1.4K
BAC icon
113
Bank of America
BAC
$453B
$298K 0.11%
12,560
+87
+0.7% +$2.06K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$298K 0.11%
+2,788
New +$280K
UNP icon
115
Union Pacific
UNP
$174B
$294K 0.11%
1,737
-2,018
-54% -$323K
VNO icon
116
Vornado Realty Trust
VNO
$7.34B
$293K 0.11%
7,671
+132
+2% +$5.12K
DIS icon
117
Walt Disney
DIS
$178B
$283K 0.11%
2,542
-133
-5% -$14.7K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.02B
$279K 0.1%
3,126
+30
+1% +$2.48K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$263K 0.1%
3,826
+18
+0.5% +$1.17K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.1%
3,660
-26,380
-88% -$1.78M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$254K 0.1%
+5,284
New +$233K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$249K 0.09%
10,756
+70
+0.7% +$1.59K
CI icon
123
Cigna
CI
$73.3B
$246K 0.09%
1,312
– –
ADP icon
124
Automatic Data Processing
ADP
$107B
$243K 0.09%
+1,634
New +$234K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.1B
$240K 0.09%
16,126
-1,070
-6% -$15K
2 3 4
5
6

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SFA
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JWCA
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JC
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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.