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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
PNC icon
126
PNC Financial Services
PNC
$101B
$281K 0.1%
1,760
-161
-8% -$24.2K
GHC icon
127
Graham Holdings Company
GHC
$4.97B
$278K 0.09%
435
– –
CI icon
128
Cigna
CI
$72.4B
$270K 0.09%
1,322
-149
-10% -$27.3K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31B
$267K 0.09%
4,548
+26
+0.6% +$1.45K
COP icon
130
ConocoPhillips
COP
$151B
$266K 0.09%
4,096
+1
+0% +$59
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.5B
$265K 0.09%
15,776
-1,308
-8% -$21.5K
JXI icon
132
iShares Global Utilities ETF
JXI
$306M
$259K 0.09%
4,413
+54
+1% +$3.11K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.76B
$253K 0.09%
+5,870
New +$237K
JQC icon
134
Nuveen Credit Strategies Income Fund
JQC
$717M
$252K 0.09%
+32,834
New +$244K
YUM icon
135
Yum! Brands
YUM
$39.5B
$244K 0.08%
2,421
+1
+0% +$104
SBUX icon
136
Starbucks
SBUX
$122B
$238K 0.08%
2,701
+10
+0.4% +$853
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.08%
+5,280
New +$220K
ACN icon
138
Accenture
ACN
$110B
$230K 0.08%
1,092
-657
-38% -$128K
SYY icon
139
Sysco
SYY
$40.3B
$229K 0.08%
2,682
+7
+0.3% +$567
MLM icon
140
Martin Marietta Materials
MLM
$33.3B
$228K 0.08%
817
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$226K 0.08%
1,324
+4
+0.3% +$662
IOO icon
142
iShares Global 100 ETF
IOO
$9.41B
$216K 0.07%
+4,000
New +$206K
NOC icon
143
Northrop Grumman
NOC
$81.8B
$216K 0.07%
629
-9
-1% -$3.17K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.82B
$211K 0.07%
+2,249
New +$203K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$211K 0.07%
+3,793
New +$204K
RF icon
146
Regions Financial
RF
$26.9B
$188K 0.06%
+10,946
New +$180K
GE icon
147
GE Aerospace
GE
$382B
$158K 0.05%
+2,839
New +$147K
AMGN icon
148
Amgen
AMGN
$224B
– –
-1,045
Closed -$202K
APD icon
149
Air Products & Chemicals
APD
$68.9B
– –
-1,055
Closed -$234K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-30,000
Closed -$1.1M
3 4 5
6
7

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JWCA
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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.