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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
+1.13%
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
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.14M 0.8%
25,681
-400
-2% -$32.6K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.13M 0.8%
42,640
-2,022
-5% -$96.1K
BHK icon
28
BlackRock Core Bond Trust
BHK
$664M
$2.11M 0.79%
165,275
+6,056
+4% +$77.8K
RMT
29
Royce Micro-Cap Trust
RMT
$759M
$2.03M 0.76%
203,119
+3,064
+2% +$30.3K
IDU icon
30
iShares US Utilities ETF
IDU
$1.35B
$1.99M 0.75%
30,094
+3,734
+14% +$238K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.9M 0.71%
154,778
+19,865
+15% +$251K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.7%
48,045
+500
+1% +$19.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.81M 0.68%
22,380
+1,268
+6% +$101K
AAPL icon
34
Apple
AAPL
$4.5T
$1.78M 0.67%
38,412
-1,192
-3% -$54.1K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.78M 0.67%
60,941
+1,291
+2% +$38.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.63%
16,508
+3,376
+26% +$344K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.67M 0.63%
88,087
+3,668
+4% +$68.6K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.56%
17,987
+3,003
+20% +$250K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.53%
32,706
+588
+2% +$27.2K
EMF
40
Templeton Emerging Markets Fund
EMF
$324M
$1.33M 0.5%
90,555
+8,559
+10% +$133K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.3M 0.49%
13,758
-110
-0.8% -$10.1K
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.28M 0.48%
49,385
+666
+1% +$18.1K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.48B
$1.28M 0.48%
44,763
+7,112
+19% +$202K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.24M 0.46%
19,683
+210
+1% +$13.7K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.21B
$1.21M 0.45%
27,951
-1,041
-4% -$46.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.43%
10,497
+1,154
+12% +$128K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.14M 0.43%
32,223
+163
+0.5% +$5.93K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.43%
6,961
-265
-4% -$42.4K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.22B
$1.05M 0.39%
37,947
+13,420
+55% +$368K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1M 0.38%
8,212
+2,905
+55% +$347K
1
2
3 4 5

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The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

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

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.