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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
Cap. Flow
-$2.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.38%
Holding
143
New
14
Increased
65
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
2
MMM icon
3M
MMM
+$423K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$390K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$539K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$501K
5
BND icon
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$42.6M 15.96%
236,790
-2,954
-1% -$501K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$20.5M 7.67%
231,896
-4,274
-2% -$374K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.7M 7.38%
508,129
-1,625
-0.3% -$59.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$9.69M 3.63%
31,293
-174
-0.6% -$51.1K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.4M 3.52%
91,811
-5,314
-5% -$539K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$8.94M 3.35%
72,688
-2,771
-4% -$337K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.46M 2.42%
54,655
-2,613
-5% -$306K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$753M
$5.91M 2.21%
272,788
+3,944
+1% +$82.1K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.86M 2.19%
234,083
-7,443
-3% -$184K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.53M 2.07%
111,559
-271
-0.2% -$13.3K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.5B
$5.48M 2.05%
447,750
-6,702
-1% -$77.3K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.24M 1.96%
102,864
+1,604
+2% +$80K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.8B
$4.29M 1.6%
54,572
+5,476
+11% +$415K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.81B
$4.21M 1.58%
30,119
-483
-2% -$63.7K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.2M 1.57%
69,764
+2,880
+4% +$161K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.14M 1.55%
78,820
-125
-0.2% -$6.31K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$3.36M 1.26%
55,249
+4,771
+9% +$276K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$3.33M 1.25%
31,865
-2,237
-7% -$230K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
$3.07M 1.15%
59,140
+256
+0.4% +$12.3K
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$2.68M 1%
66,290
-2,366
-3% -$90.1K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.56M 0.96%
26,521
-1,004
-4% -$89.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.55M 0.95%
64,392
-6,996
-10% -$259K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.53M 0.95%
154,728
-11,012
-7% -$165K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.44M 0.91%
35,777
-3,721
-9% -$235K
IXC icon
25
iShares Global Energy ETF
IXC
$2.78B
$2.29M 0.86%
117,421
+4,493
+4% +$87.7K
1
2 3 4 5

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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.