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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.63M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$942K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$623K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T. Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.26%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.08M 0.81%
44,662
+1,948
+5% +$91.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.78%
26,081
-1,345
-5% -$105K
VDE icon
28
Vanguard Energy ETF
VDE
$10.4B
$1.89M 0.74%
20,459
-2,697
-12% -$261K
RMT
29
Royce Micro-Cap Trust
RMT
$764M
$1.87M 0.73%
200,055
+2,675
+1% +$25.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.69%
47,545
-720
-1% -$27.5K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.77M 0.69%
+59,650
New +$1.79M
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.72M 0.67%
134,913
-3,413
-2% -$43.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7M 0.66%
98,096
-208
-0.2% -$3.67K
IDU icon
34
iShares US Utilities ETF
IDU
$1.37B
$1.68M 0.65%
26,360
+9,394
+55% +$591K
AAPL icon
35
Apple
AAPL
$4.45T
$1.66M 0.65%
39,604
+5,336
+16% +$230K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.63M 0.64%
21,112
+2,278
+12% +$181K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.6M 0.62%
84,419
+12,185
+17% +$235K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.55M 0.6%
32,118
-725
-2% -$35.5K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.39M 0.54%
48,719
+5,791
+13% +$168K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.53%
13,132
+2,133
+19% +$220K
EMF
41
Templeton Emerging Markets Fund
EMF
$325M
$1.33M 0.52%
81,996
-1,679
-2% -$28.6K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.27M 0.49%
19,473
+234
+1% +$15.4K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.21B
$1.27M 0.49%
28,992
-2,046
-7% -$92.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.49%
14,984
-88
-0.6% -$7.35K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.21M 0.47%
13,868
-874
-6% -$76.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$1.1M 0.43%
7,226
+2,147
+42% +$332K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.09M 0.42%
32,060
+3,238
+11% +$119K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.48B
$1.04M 0.4%
37,651
+3,443
+10% +$98.7K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.4%
9,343
+40
+0.4% +$4.57K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$954K 0.37%
4,782
+52
+1% +$10.7K
1
2
3 4 5

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The Family Firm's Q1 2018 Portfolio in Review

As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.

  • The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
  • The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
  • The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
  • The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
  • The Family Firm opened 10 new positions and closed 5 in Q1 2018.
  • The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.