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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
+13.6%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$336M
AUM Growth
+$56.4M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$870K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$737K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$690K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$413K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$387K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$326K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.08% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.89% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.33B
| $300K | 0.09% |
7,791
+6
| +0.1% | +$219 |
|
127
iShares MSCI Japan ETF
EWJ
$23.1B
| $288K | 0.09% |
4,186
-903
| -18% | -$56.7K |
|
128
Schwab International Equity ETF
SCHF
$69.1B
| $286K | 0.09% |
15,552
+130
| +0.8% | +$2.19K |
|
129
Cigna
CI
$73.3B
| $284K | 0.08% |
+1,297
| New | +$254K |
|
130
Lowe's Companies
LOW
$121B
| $281K | 0.08% |
1,642
+322
| +24% | +$52.3K |
|
131
Chevron
CVX
$386B
| $279K | 0.08% |
+3,033
| New | +$246K |
|
132
iShares Global Utilities ETF
JXI
$307M
| $273K | 0.08% |
4,509
+60
| +1% | +$3.57K |
|
133
Accenture
ACN
$110B
| $272K | 0.08% |
1,073
+156
| +17% | +$37.4K |
|
134
Intuit
INTU
$91.6B
| $269K | 0.08% |
724
+92
| +15% | +$32.3K |
|
135
Vanguard Communication Services ETF
VOX
$5.78B
| $267K | 0.08% |
2,270
+5
| +0.2% | +$558 |
|
136
Automatic Data Processing
ADP
$107B
| $266K | 0.08% |
+1,650
| New | +$271K |
|
137
Invesco Solar ETF
TAN
$1.37B
| $262K | 0.08% |
+2,450
| New | +$196K |
|
138
Yum! Brands
YUM
$41B
| $262K | 0.08% |
2,454
+231
| +10% | +$23.6K |
|
139
Nuveen Credit Strategies Income Fund
JQC
$717M
| $259K | 0.08% |
40,761
+1,803
| +5% | +$11K |
|
140
Micron Technology
MU
$1.03T
| $257K | 0.08% |
+3,187
| New | +$192K |
|
141
PNC Financial Services
PNC
$102B
| $257K | 0.08% |
+1,657
| New | +$212K |
|
142
Starbucks
SBUX
$124B
| $255K | 0.08% |
2,495
+9
| +0.4% | +$859 |
|
143
FedEx
FDX
$77.3B
| $248K | 0.07% |
984
-25
| -2% | -$6.92K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $248K | 0.07% |
+1,815
| New | +$236K |
|
|
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
| $247K | 0.07% |
+6,936
| New | +$198K |
|
146
Graham Holdings Company
GHC
$5.03B
| $242K | 0.07% |
+435
| New | +$193K |
|
147
Vanguard Total International Stock ETF
VXUS
$164B
| $240K | 0.07% |
3,886
+38
| +1% | +$2.14K |
|
148
McKesson
MCK
$102B
| $238K | 0.07% |
+1,288
| New | +$215K |
|
149
RTX Corp
RTX
$300B
| $238K | 0.07% |
+3,434
| New | +$226K |
|
150
Martin Marietta Materials
MLM
$32.7B
| $236K | 0.07% |
+777
| New | +$207K |
|
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The Family Firm's Q4 2020 Portfolio in Review
As of Q4 2020, The Family Firm held 167 positions worth $336M, up 20% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
The Family Firm deployed $15.5M of net new capital in Q4 2020, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,512 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $690K trimmed.
- The Family Firm's largest Q4 2020 buy was Vanguard Health Care ETF: 1,512 shares worth $351K.
- The Family Firm added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.78M increase.
- The Family Firm's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $690K.
- The Family Firm fully exited iShares Global 100 ETF in Q4 2020, selling an estimated $224K.
- The Family Firm's ten largest holdings make up 48% of its $336M portfolio in Q4 2020.
- The Family Firm opened 26 new positions and closed 1 in Q4 2020.
- The Family Firm's portfolio value rose 20% quarter-over-quarter to $336M.
Based on The Family Firm's 13F filing for Q4 2020, filed 20 Jan 2021.