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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
Cap. Flow
+$15.5M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.88%
Holding
167
New
26
Increased
91
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$870K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$619K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$690K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$413K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
PBW icon
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$52.9M 15.77%
233,544
+4,140
+2% +$870K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.8M 8%
556,289
+46,260
+9% +$2.03M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.6M 7.04%
270,468
+31,550
+13% +$2.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$11.4M 3.39%
30,179
-916
-3% -$326K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.83M 2.93%
93,829
+1,017
+1% +$105K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 2.89%
76,157
+1,620
+2% +$204K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$758M
$7.44M 2.22%
294,763
+33,815
+13% +$737K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.38M 1.9%
129,603
+12,545
+11% +$619K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$6.29M 1.87%
409,350
-48,438
-11% -$690K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.29M 1.87%
35,655
+3,405
+11% +$557K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 1.87%
53,469
-1,437
-3% -$169K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.09M 1.82%
68,759
+2,079
+3% +$151K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.75M 1.71%
226,837
-1,247
-0.5% -$31.5K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.75M 1.71%
104,733
+3,149
+3% +$170K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$5.23M 1.56%
61,800
+4,832
+8% +$401K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.65M 1.39%
80,057
+1,414
+2% +$79.1K
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4.59M 1.37%
38,606
-2,991
-7% -$242K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.03M 1.2%
31,833
-316
-1% -$37K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$3.68M 1.1%
49,438
-5,660
-10% -$387K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 1.08%
68,877
+5,421
+9% +$255K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.59M 1.07%
150,196
-7,928
-5% -$158K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.57M 1.06%
56,616
+1,128
+2% +$68.4K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.4M 1.01%
27,581
+1,915
+7% +$217K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.97%
32,591
-2,344
-7% -$193K
IEV icon
25
iShares Europe ETF
IEV
$1.7B
$3.02M 0.9%
62,059
+411
+0.7% +$18.5K
1
2 3 4 5

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CF
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SFA
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JWCA
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PA
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JC
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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.