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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
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$847K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$581K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$979K
2
IXC icon
iShares Global Energy ETF
IXC
+$430K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
4
D icon
Dominion Energy
D
+$304K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.25%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$871K 0.35%
16,136
+76
+0.5% +$4.01K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.82B
$857K 0.34%
8,025
+516
+7% +$55.2K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$829K 0.33%
5,935
-24
-0.4% -$3.34K
MRK icon
54
Merck
MRK
$323B
$810K 0.32%
15,079
-553
-4% -$30.7K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.24B
$807K 0.32%
14,342
+66
+0.5% +$3.71K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.8B
$784K 0.31%
14,575
+22
+0.2% +$1.16K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$774K 0.31%
5,079
-169
-3% -$25.4K
WFC icon
58
Wells Fargo
WFC
$265B
$680K 0.27%
11,208
+2
+0% +$113
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$672K 0.27%
13,628
+22
+0.2% +$1.03K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$638K 0.25%
8,591
-7
-0.1% -$509
BA icon
61
Boeing
BA
$184B
$619K 0.25%
2,100
+1
+0% +$271
UNP icon
62
Union Pacific
UNP
$174B
$578K 0.23%
4,309
+9
+0.2% +$1.08K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$571K 0.23%
3,553
-292
-8% -$45.9K
HD icon
64
Home Depot
HD
$350B
$549K 0.22%
2,896
+3
+0.1% +$518
JPXN
65
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$539K 0.21%
8,294
-825
-9% -$52.5K
MMM icon
66
3M
MMM
$93.9B
$539K 0.21%
2,736
-101
-4% -$19.4K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$527K 0.21%
9,542
+422
+5% +$23.2K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$507K 0.2%
18,036
-138
-0.8% -$3.81K
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$499K 0.2%
15,000
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$486K 0.19%
4,632
+17
+0.4% +$1.79K
BAC icon
71
Bank of America
BAC
$447B
$482K 0.19%
16,321
+7,667
+89% +$211K
PEP icon
72
PepsiCo
PEP
$188B
$463K 0.18%
3,862
+4
+0.1% +$457
MSFT icon
73
Microsoft
MSFT
$3.76T
$456K 0.18%
5,334
-245
-4% -$20.1K
IBM icon
74
IBM
IBM
$223B
$455K 0.18%
3,101
-85
-3% -$12.4K
ABBV icon
75
AbbVie
ABBV
$438B
$451K 0.18%
4,665
+3
+0.1% +$283
1 2
3
4 5

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SFA
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JWCA
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The Family Firm's Q4 2017 Portfolio in Review

As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.

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

  • The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
  • The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
  • The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
  • The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
  • The Family Firm opened 13 new positions and closed 9 in Q4 2017.
  • The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.