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
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$841K 0.35%
7,161
+14
+0.2% +$1.53K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.82B
$835K 0.35%
7,509
-357
-5% -$38.2K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$812K 0.34%
16,060
+700
+5% +$34.5K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.24B
$803K 0.34%
14,276
-298
-2% -$16.4K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$802K 0.33%
7,527
+29
+0.4% +$3.11K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$778K 0.32%
5,248
-128
-2% -$18K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$775K 0.32%
5,959
+641
+12% +$85K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.8B
$735K 0.31%
14,553
-302
-2% -$15K
WFC icon
59
Wells Fargo
WFC
$265B
$618K 0.26%
11,206
+3
+0% +$159
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$613K 0.26%
13,606
+24
+0.2% +$1.08K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.2B
$608K 0.25%
8,598
+644
+8% +$44.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$587K 0.24%
3,845
+559
+17% +$82.2K
JPXN
63
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$551K 0.23%
9,119
– –
BA icon
64
Boeing
BA
$184B
$534K 0.22%
2,099
+52
+3% +$12.1K
UNP icon
65
Union Pacific
UNP
$174B
$499K 0.21%
4,300
+5
+0.1% +$536
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$498K 0.21%
9,120
+2,815
+45% +$149K
MMM icon
67
3M
MMM
$93.9B
$498K 0.21%
2,837
+4
+0.1% +$693
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.2%
4,615
+10
+0.2% +$1.06K
GE icon
69
GE Aerospace
GE
$380B
$483K 0.2%
4,164
-62
-1% -$7.5K
IXP icon
70
iShares Global Comm Services ETF
IXP
$571M
$479K 0.2%
7,933
+1,173
+17% +$70.2K
HD icon
71
Home Depot
HD
$350B
$473K 0.2%
2,893
+53
+2% +$8.13K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.8B
$470K 0.2%
18,174
+24
+0.1% +$606
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$467K 0.19%
15,000
– –
IBM icon
74
IBM
IBM
$223B
$442K 0.18%
3,186
-14
-0.4% -$1.95K
PEP icon
75
PepsiCo
PEP
$188B
$430K 0.18%
3,858
+4
+0.1% +$462
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 Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.