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
+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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$233K 0.08%
9,683
-1,073
-10% -$26.1K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.78B
$231K 0.08%
2,265
+5
+0.2% +$508
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$717M
$230K 0.08%
38,958
+1,310
+3% +$7.84K
MAR icon
129
Marriott International
MAR
$92.5B
$229K 0.08%
2,474
-149
-6% -$14.1K
IOO icon
130
iShares Global 100 ETF
IOO
$9.43B
$224K 0.08%
3,987
-34
-0.8% -$1.92K
LOW icon
131
Lowe's Companies
LOW
$121B
$219K 0.08%
1,320
-312
-19% -$48K
SBUX icon
132
Starbucks
SBUX
$124B
$214K 0.08%
2,486
-238
-9% -$19K
MCD icon
133
McDonald's
MCD
$195B
$210K 0.08%
+958
New +$197K
ACN icon
134
Accenture
ACN
$110B
$207K 0.07%
917
-175
-16% -$40.1K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.78B
$207K 0.07%
+4,560
New +$206K
INTU icon
136
Intuit
INTU
$91.6B
$206K 0.07%
632
-90
-12% -$28.2K
V icon
137
Visa
V
$671B
$203K 0.07%
+1,014
New +$203K
YUM icon
138
Yum! Brands
YUM
$41B
$203K 0.07%
+2,223
New +$205K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$164B
$201K 0.07%
+3,848
New +$202K
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$385M
$94K 0.03%
13,073
-3,212
-20% -$28.5K
GE icon
141
GE Aerospace
GE
$379B
$67K 0.02%
2,159
-176
-8% -$5.72K
ADP icon
142
Automatic Data Processing
ADP
$107B
– –
-1,634
Closed -$243K
CI icon
143
Cigna
CI
$73.3B
– –
-1,312
Closed -$246K
COP icon
144
ConocoPhillips
COP
$153B
– –
-4,805
Closed -$202K
CVX icon
145
Chevron
CVX
$386B
– –
-2,518
Closed -$225K
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-8,372
Closed -$333K
RTX icon
147
RTX Corp
RTX
$300B
– –
-3,405
Closed -$210K
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 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.