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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
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$213K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 1.32%
3 Industrials 1.13%
4 Financials 1.12%
5 Communication Services 1.1%
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
$2.28M 0.8%
29,078
+4,282
+17% +$332K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.26M 0.8%
177,479
+7,952
+5% +$101K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.21M 0.78%
20,073
+211
+1% +$22.6K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.09M 0.74%
37,056
-3,136
-8% -$176K
RMT
30
Royce Micro-Cap Trust
RMT
$759M
$2.02M 0.72%
246,279
+14,696
+6% +$121K
IFGL icon
31
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.98M 0.7%
66,278
+52
+0.1% +$1.55K
IDU icon
32
iShares US Utilities ETF
IDU
$1.35B
$1.96M 0.69%
25,998
-420
-2% -$31.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.65%
47,240
-50
-0.1% -$1.92K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.81M 0.64%
22,682
+1,862
+9% +$148K
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.63%
33,020
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.62%
20,682
+1,052
+5% +$88.6K
VDE icon
37
Vanguard Energy ETF
VDE
$10.3B
$1.71M 0.6%
20,061
-399
-2% -$34.3K
EMF
38
Templeton Emerging Markets Fund
EMF
$324M
$1.68M 0.6%
111,529
+6,640
+6% +$98.7K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.64M 0.58%
82,066
-8,135
-9% -$159K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.58%
30,240
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.53%
26,752
-376
-1% -$20.9K
AAPL icon
42
Apple
AAPL
$4.5T
$1.44M 0.51%
29,128
-368
-1% -$17.9K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.44M 0.51%
15,736
+586
+4% +$52.7K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.21B
$1.42M 0.5%
31,716
+2,112
+7% +$92.5K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.44%
10,750
+46
+0.4% +$5.27K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$1.24M 0.44%
43,203
-337
-0.8% -$9.49K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.22M 0.43%
28,333
-2,123
-7% -$90.1K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.21M 0.43%
48,041
-127
-0.3% -$3.15K
MRK icon
49
Merck
MRK
$323B
$1.19M 0.42%
14,832
+8
+0.1% +$613
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.18M 0.42%
30,000
– –
1
2
3 4 5

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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q2 2019 Portfolio in Review

As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
  • The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
  • The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
  • The Family Firm opened 4 new positions and closed 1 in Q2 2019.
  • The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.