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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
(+14%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$511K |
| 2 |
3M
MMM
|
+$423K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$415K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$390K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$539K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$307M
| $237K | 0.09% |
4,449
+36
| +0.8% | +$1.9K |
|
127
Accenture
ACN
$110B
| $235K | 0.09% |
+1,092
| New | +$207K |
|
128
Chevron
CVX
$386B
| $225K | 0.08% |
2,518
-1,944
| -44% | -$174K |
|
129
Marriott International
MAR
$92.5B
| $225K | 0.08% |
+2,623
| New | +$228K |
|
130
Lowe's Companies
LOW
$121B
| $221K | 0.08% |
+1,632
| New | +$186K |
|
131
Nuveen Credit Strategies Income Fund
JQC
$717M
| $220K | 0.08% |
37,648
-2,082
| -5% | -$12.3K |
|
132
Intuit
INTU
$91.6B
| $214K | 0.08% |
+722
| New | +$198K |
|
133
iShares Global 100 ETF
IOO
$9.43B
| $212K | 0.08% |
+4,021
| New | +$201K |
|
134
RTX Corp
RTX
$300B
| $210K | 0.08% |
+3,405
| New | +$212K |
|
135
Vanguard Communication Services ETF
VOX
$5.78B
| $210K | 0.08% |
+2,260
| New | +$200K |
|
136
ConocoPhillips
COP
$153B
| $202K | 0.08% |
+4,805
| New | +$194K |
|
137
Starbucks
SBUX
$124B
| $200K | 0.07% |
+2,724
| New | +$205K |
|
138
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $140K | 0.05% |
16,285
-4,213
| -21% | -$33.8K |
|
139
GE Aerospace
GE
$379B
| $79K | 0.03% |
2,335
-263
| -10% | -$8.87K |
|
140
Emergent Biosolutions
EBS
$233M
| – | – |
-184,512
| Closed | -$185K |
|
141
iShares US Healthcare ETF
IYH
$3.78B
| – | – |
-5,730
| Closed | -$215K |
|
142
Regions Financial
RF
$26.9B
| – | – |
-11,048
| Closed | -$99K |
|
143
ExxonMobil
XOM
$657B
| – | – |
-6,231
| Closed | -$237K |
|
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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.