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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
+5.19%
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$44.9M 16.09%
229,404
-7,386
-3% -$1.43M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$21.1M 7.55%
238,918
+7,022
+3% +$623K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.9M 7.47%
510,029
+1,900
+0.4% +$78K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 3.74%
31,095
-198
-0.6% -$65.9K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.66M 3.46%
92,812
+1,001
+1% +$104K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.43M 3.38%
74,537
+1,849
+3% +$232K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 2.32%
54,906
+251
+0.5% +$29.8K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$6.08M 2.18%
457,788
+10,038
+2% +$132K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.77M 2.07%
117,058
+5,499
+5% +$273K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.75M 2.06%
228,084
-5,999
-3% -$151K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.37M 1.92%
101,584
-1,280
-1% -$67.6K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$758M
$5.17M 1.85%
260,948
-11,840
-4% -$258K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.91M 1.76%
32,250
+2,131
+7% +$320K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$4.5M 1.61%
56,968
+2,396
+4% +$192K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.26M 1.53%
78,643
-177
-0.2% -$9.66K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.08M 1.46%
66,680
-3,084
-4% -$194K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$3.51M 1.26%
55,098
-151
-0.3% -$9.66K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.5M 1.25%
32,149
+284
+0.9% +$31.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.21M 1.15%
55,488
-3,652
-6% -$207K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.98%
63,456
-936
-1% -$40.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.7M 0.97%
25,666
-855
-3% -$89.1K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.7M 0.97%
158,124
+3,396
+2% +$58.5K
AAPL icon
23
Apple
AAPL
$4.57T
$2.7M 0.97%
23,282
+86
+0.4% +$9.38K
IEV icon
24
iShares Europe ETF
IEV
$1.7B
$2.58M 0.92%
61,648
-4,642
-7% -$198K
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.53M 0.91%
41,597
-11
-0% -$572
1
2 3 4 5

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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.