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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
IBM icon
101
IBM
IBM
$222B
$383K 0.14%
3,293
+451
+16% +$53.1K
ABT icon
102
Abbott
ABT
$192B
$374K 0.13%
3,440
-164
-5% -$16.6K
LRCX icon
103
Lam Research
LRCX
$408B
$372K 0.13%
11,210
-960
-8% -$33.1K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.1B
$367K 0.13%
9,085
+420
+5% +$17.4K
PG icon
105
Procter & Gamble
PG
$335B
$367K 0.13%
2,640
+11
+0.4% +$1.46K
ABBV icon
106
AbbVie
ABBV
$440B
$365K 0.13%
4,170
-150
-3% -$14.1K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$363K 0.13%
6,928
+40
+0.6% +$2.14K
IYE icon
108
iShares US Energy ETF
IYE
$1.8B
$350K 0.13%
21,948
+360
+2% +$6.8K
BAC icon
109
Bank of America
BAC
$453B
$347K 0.12%
14,416
+1,856
+15% +$46.2K
JPM icon
110
JPMorgan Chase
JPM
$971B
$337K 0.12%
3,502
-486
-12% -$47.7K
UNP icon
111
Union Pacific
UNP
$174B
$322K 0.12%
1,636
-101
-6% -$18.8K
BDX icon
112
Becton Dickinson
BDX
$50B
$319K 0.11%
1,404
+5
+0.4% +$1.23K
NEOG icon
113
Neogen
NEOG
$2.5B
$318K 0.11%
8,116
-204
-2% -$7.81K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$23.1B
$301K 0.11%
5,089
-1,608
-24% -$92.1K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$301K 0.11%
3,915
+89
+2% +$6.66K
HD icon
116
Home Depot
HD
$342B
$296K 0.11%
1,064
-222
-17% -$60.1K
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.02B
$290K 0.1%
2,940
-186
-6% -$18.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.1%
5,288
+4
+0.1% +$211
DIS icon
119
Walt Disney
DIS
$178B
$274K 0.1%
2,207
-335
-13% -$41.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$267K 0.1%
3,640
-20
-0.5% -$1.53K
VNO icon
121
Vornado Realty Trust
VNO
$7.33B
$262K 0.09%
7,785
+114
+1% +$4.06K
CSCO icon
122
Cisco
CSCO
$488B
$259K 0.09%
6,564
-627
-9% -$27.3K
FDX icon
123
FedEx
FDX
$77.3B
$254K 0.09%
+1,009
New +$202K
JXI icon
124
iShares Global Utilities ETF
JXI
$307M
$250K 0.09%
4,449
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.1B
$242K 0.09%
15,422
-704
-4% -$11.1K
2 3 4
5
6

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CF
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SFA
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JWCA
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PA
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JC
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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.