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
EBS icon
126
Emergent Biosolutions
EBS
$233M
$185K 0.08%
+184,512
New +$10.6M
IEZ icon
127
iShares US Oil Equipment & Services ETF
IEZ
$385M
$122K 0.05%
20,498
– –
GE icon
128
GE Aerospace
GE
$379B
$103K 0.04%
2,598
-241
-8% -$12.8K
RF icon
129
Regions Financial
RF
$26.9B
$99K 0.04%
11,048
+102
+0.9% +$1.43K
ACN icon
130
Accenture
ACN
$110B
– –
-1,092
Closed -$230K
ADP icon
131
Automatic Data Processing
ADP
$107B
– –
-1,324
Closed -$226K
COP icon
132
ConocoPhillips
COP
$153B
– –
-4,096
Closed -$266K
GHC icon
133
Graham Holdings Company
GHC
$5.03B
– –
-435
Closed -$278K
IOO icon
134
iShares Global 100 ETF
IOO
$9.43B
– –
-4,000
Closed -$216K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,280
Closed -$232K
MAR icon
136
Marriott International
MAR
$92.5B
– –
-2,617
Closed -$396K
MLM icon
137
Martin Marietta Materials
MLM
$32.7B
– –
-817
Closed -$228K
MMM icon
138
3M
MMM
$94.8B
– –
-2,083
Closed -$307K
NOC icon
139
Northrop Grumman
NOC
$82B
– –
-629
Closed -$216K
PNC icon
140
PNC Financial Services
PNC
$102B
– –
-1,760
Closed -$281K
SBUX icon
141
Starbucks
SBUX
$124B
– –
-2,701
Closed -$238K
SYY icon
142
Sysco
SYY
$40.5B
– –
-2,682
Closed -$229K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,069
Closed -$284K
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2,249
Closed -$211K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$164B
– –
-3,793
Closed -$211K
WFC icon
146
Wells Fargo
WFC
$269B
– –
-10,261
Closed -$552K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-9,424
Closed -$283K
YUM icon
148
Yum! Brands
YUM
$41B
– –
-2,421
Closed -$244K
RTN
149
DELISTED
Raytheon Company
RTN
– –
-1,286
Closed -$283K
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.