We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.03M 0.81%
168,571
-7,328
-4% -$89.6K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.8%
19,086
-362
-2% -$36.7K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.98M 0.79%
41,304
-300
-0.7% -$15K
IDU icon
29
iShares US Utilities ETF
IDU
$1.37B
$1.86M 0.74%
27,738
-1,260
-4% -$86.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.71%
25,589
-43
-0.2% -$3.32K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.77M 0.71%
65,372
+1,046
+2% +$28.9K
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 0.7%
33,420
-500
-1% -$26.8K
FFC
33
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.73M 0.69%
103,299
+11,290
+12% +$192K
RMT
34
Royce Micro-Cap Trust
RMT
$763M
$1.72M 0.69%
231,437
+30,575
+15% +$263K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.65%
48,750
+220
+0.5% +$8.03K
VDE icon
36
Vanguard Energy ETF
VDE
$10.4B
$1.6M 0.64%
20,808
-628
-3% -$57.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$1.57M 0.63%
30,240
-360
-1% -$19.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.47M 0.59%
17,550
+674
+4% +$56K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.44M 0.57%
20,750
+494
+2% +$37.8K
EMF
40
Templeton Emerging Markets Fund
EMF
$323M
$1.38M 0.55%
104,880
-977
-0.9% -$13.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.31M 0.52%
33,518
+1,888
+6% +$75.6K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.52%
27,092
+11,428
+73% +$598K
AAPL icon
43
Apple
AAPL
$4.45T
$1.17M 0.47%
29,748
-5,548
-16% -$269K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.14M 0.45%
48,976
+1,398
+3% +$33.5K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.22B
$1.13M 0.45%
30,186
+2,835
+10% +$117K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.11M 0.45%
13,818
+42
+0.3% +$3.74K
MRK icon
47
Merck
MRK
$323B
$1.08M 0.43%
14,816
+9
+0.1% +$635
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.43%
10,658
+109
+1% +$11.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.42%
5,145
+114
+2% +$23.8K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.49B
$1.03M 0.41%
42,931
+537
+1% +$14.2K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Technology.

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.