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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$46.5M 15.75%
+246,832
New +$44.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.4M 7.57%
507,620
-8,800
-2% -$375K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.4M 6.91%
243,602
+919
+0.4% +$77.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10.4M 3.51%
32,105
+171
+0.5% +$52.9K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.88M 3.35%
98,150
+2,403
+3% +$241K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.06M 3.07%
77,691
+386
+0.5% +$44.9K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$8.39M 2.84%
278,623
+5,791
+2% +$169K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.55M 2.22%
58,276
-934
-2% -$105K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.21M 2.1%
245,337
+3,649
+2% +$92.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$5.61M 1.9%
437,424
-225,048
-34% -$2.76M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.6M 1.89%
114,224
+9,837
+9% +$482K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.24M 1.77%
104,461
+3,070
+3% +$154K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.61M 1.56%
57,278
-948
-2% -$73.5K
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.38M 1.48%
79,433
+1,036
+1% +$56.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$4.37M 1.48%
47,038
-1,101
-2% -$102K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$4.28M 1.45%
34,047
-95
-0.3% -$11.4K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.24M 1.44%
28,958
+263
+0.9% +$36.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$3.71M 1.25%
53,384
-2,511
-4% -$170K
IXC icon
19
iShares Global Energy ETF
IXC
$2.8B
$3.48M 1.18%
112,848
+8,077
+8% +$248K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.11M 1.05%
27,973
-722
-3% -$77.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$3.1M 1.05%
17,381
-5,679
-25% -$969K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.09M 1.04%
69,413
-1,453
-2% -$61.6K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.06M 1.03%
36,461
+103
+0.3% +$8.29K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.9M 0.98%
+153,616
New +$2.78M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.9M 0.98%
59,852
+424
+0.7% +$19.7K
1
2 3 4 5

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SFA
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JWCA
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PA
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JC
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MC
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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.