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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$542K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$300K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$512K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.52%
3 Industrials 1.26%
4 Communication Services 1.16%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$2.25M 0.82%
21,436
+966
+5% +$100K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.81%
25,632
-49
-0.2% -$4.29K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.15M 0.78%
175,899
+21,121
+14% +$259K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.08M 0.75%
41,604
-1,036
-2% -$52.5K
RMT
30
Royce Micro-Cap Trust
RMT
$764M
$2.05M 0.74%
200,862
-2,257
-1% -$23.5K
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.74%
+33,920
New +$2.03M
AAPL icon
32
Apple
AAPL
$4.45T
$1.99M 0.72%
35,296
-3,116
-8% -$162K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.97M 0.71%
19,448
+2,940
+18% +$300K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.71%
48,530
+485
+1% +$19.5K
IDU icon
35
iShares US Utilities ETF
IDU
$1.37B
$1.95M 0.7%
28,998
-1,096
-4% -$74K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.84M 0.67%
64,326
+3,385
+6% +$98.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.66%
+30,600
New +$1.83M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.7M 0.61%
20,256
-2,124
-9% -$177K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.68M 0.61%
92,009
+3,922
+4% +$74.5K
EMF
40
Templeton Emerging Markets Fund
EMF
$325M
$1.55M 0.56%
105,857
+15,302
+17% +$223K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.51%
16,876
-1,111
-6% -$92.4K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.39M 0.5%
13,776
+18
+0.1% +$1.81K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.49%
31,630
-1,076
-3% -$46.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$1.22M 0.44%
10,549
+52
+0.5% +$5.97K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.48B
$1.22M 0.44%
42,394
-2,369
-5% -$68.3K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.21B
$1.22M 0.44%
27,351
-600
-2% -$27.1K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.44%
19,283
-400
-2% -$25K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.18M 0.43%
47,578
-1,807
-4% -$45.9K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.23B
$1.12M 0.4%
37,552
-395
-1% -$11.4K
BA icon
50
Boeing
BA
$184B
$1.1M 0.4%
2,955
+852
+41% +$299K
1
2
3 4 5

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The Family Firm's Q3 2018 Portfolio in Review

As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.

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.

  • The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
  • The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
  • The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
  • The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2018.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.

Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.