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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
-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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$35.6M 15.13%
239,744
-7,088
-3% -$1.26M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.2M 8.58%
236,170
-7,432
-3% -$631K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17M 7.23%
509,754
+2,134
+0.4% +$85.6K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.7M 4.13%
97,125
-1,025
-1% -$103K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.9M 3.79%
75,459
-2,232
-3% -$263K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$8.13M 3.46%
31,467
-638
-2% -$196K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 2.81%
57,268
-1,008
-2% -$115K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.71M 2.43%
241,526
-3,811
-2% -$94.3K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.36M 2.28%
111,830
-2,394
-2% -$118K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.99M 2.12%
101,260
-3,201
-3% -$160K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$4.58M 1.95%
454,452
+17,028
+4% +$206K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$758M
$4.47M 1.9%
268,844
-9,779
-4% -$242K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.85M 1.64%
78,945
-488
-0.6% -$26K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.52M 1.5%
30,602
+1,644
+6% +$227K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$3.43M 1.46%
49,096
+2,058
+4% +$181K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.34M 1.42%
66,884
+9,606
+17% +$666K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.18M 1.35%
34,102
+55
+0.2% +$6.31K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.7M 1.15%
50,478
-2,906
-5% -$184K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.43M 1.03%
58,884
-968
-2% -$45.8K
IEV icon
20
iShares Europe ETF
IEV
$1.7B
$2.43M 1.03%
68,656
+16,297
+31% +$693K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.4M 1.02%
71,388
+1,975
+3% +$80.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.94%
39,498
+3,037
+8% +$226K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.15M 0.92%
27,525
-448
-2% -$44.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.13M 0.91%
165,740
+12,124
+8% +$206K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.06M 0.88%
192,219
-1,050
-0.5% -$12.3K
1
2 3 4 5

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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.