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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
Cap. Flow
+$539K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VNO icon
Vornado Realty Trust
VNO
+$532K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.36%
3 Industrials 1.18%
4 Communication Services 1.11%
5 Financials 0.94%
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
$2.23M 0.81%
40,192
-1,112
-3% -$58.5K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.14M 0.78%
169,527
+956
+0.6% +$12.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.77%
19,862
+776
+4% +$81.1K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.01M 0.73%
66,226
+854
+1% +$25K
IDU icon
30
iShares US Utilities ETF
IDU
$1.37B
$1.95M 0.71%
26,418
-1,320
-5% -$93.1K
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.71%
33,020
-400
-1% -$22.4K
RMT
32
Royce Micro-Cap Trust
RMT
$764M
$1.93M 0.7%
231,583
+146
+0.1% +$1.22K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.91M 0.7%
24,796
-793
-3% -$60.9K
VDE icon
34
Vanguard Energy ETF
VDE
$10.4B
$1.83M 0.67%
20,460
-348
-2% -$30.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.65%
47,290
-1,460
-3% -$53.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.65%
30,240
– –
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.71M 0.62%
90,201
-13,098
-13% -$241K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.6%
19,630
+2,080
+12% +$174K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.63M 0.59%
20,820
+70
+0.3% +$5.42K
EMF
40
Templeton Emerging Markets Fund
EMF
$325M
$1.56M 0.57%
104,889
+9
+0% +$130
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.54%
27,128
+36
+0.1% +$1.9K
AAPL icon
42
Apple
AAPL
$4.45T
$1.4M 0.51%
29,496
-252
-0.8% -$10.7K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.35M 0.49%
15,150
+1,332
+10% +$118K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.31M 0.48%
30,456
-3,062
-9% -$129K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.21B
$1.23M 0.45%
29,604
-582
-2% -$24.1K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.22M 0.44%
48,168
-808
-2% -$20.1K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$1.21M 0.44%
10,704
+46
+0.4% +$5.05K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.48B
$1.2M 0.44%
43,540
+609
+1% +$16.4K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.19M 0.43%
30,000
+10,000
+50% +$319K
MRK icon
50
Merck
MRK
$322B
$1.18M 0.43%
14,824
+8
+0.1% +$598
1
2
3 4 5

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The Family Firm's Q1 2019 Portfolio in Review

As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

  • The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
  • The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
  • The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
  • The Family Firm opened 11 new positions and closed 5 in Q1 2019.
  • The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.

Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.