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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$2.43M 0.86%
56,248
-1,304
-2% -$56K
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.24M 0.79%
182,128
+4,649
+3% +$58.3K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.77%
19,270
-803
-4% -$89.6K
RMT
29
Royce Micro-Cap Trust
RMT
$764M
$2.11M 0.75%
262,553
+16,274
+7% +$131K
IDU icon
30
iShares US Utilities ETF
IDU
$1.37B
$2.06M 0.73%
25,238
-760
-3% -$59.1K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.04M 0.72%
33,924
-3,132
-8% -$183K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.02M 0.72%
+33,020
New +$1.96M
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.88M 0.67%
63,381
-2,897
-4% -$86K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.65%
30,240
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.65%
47,240
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.81M 0.64%
22,696
+14
+0.1% +$1.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.8M 0.64%
21,248
+566
+3% +$48K
FFC
38
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.65M 0.59%
78,715
-3,351
-4% -$68.2K
EMF
39
Templeton Emerging Markets Fund
EMF
$325M
$1.65M 0.58%
112,298
+769
+0.7% +$11.4K
VDE icon
40
Vanguard Energy ETF
VDE
$10.4B
$1.62M 0.57%
20,729
+668
+3% +$53.5K
AAPL icon
41
Apple
AAPL
$4.45T
$1.59M 0.56%
28,368
-760
-3% -$39.7K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.21B
$1.4M 0.5%
30,837
-879
-3% -$39.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.39M 0.49%
15,562
-174
-1% -$15.7K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.48B
$1.35M 0.48%
46,735
+3,532
+8% +$101K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.28M 0.46%
10,750
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.22M 0.43%
29,946
+1,613
+6% +$66.6K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.43%
21,820
-4,932
-18% -$277K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.22M 0.43%
48,406
+365
+0.8% +$9.19K
MRK icon
49
Merck
MRK
$322B
$1.19M 0.42%
14,840
+8
+0.1% +$641
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.14M 0.41%
19,976
+694
+4% +$39.2K
1
2
3 4 5

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The Family Firm's Q3 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.