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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.63M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$942K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$623K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T. Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.26%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$652B
$934K 0.36%
12,519
-3,029
-19% -$242K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.77B
$861K 0.34%
8,066
+41
+0.5% +$4.54K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$853K 0.33%
15,632
-504
-3% -$27.9K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$800K 0.31%
6,241
+306
+5% +$41.4K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.18B
$798K 0.31%
14,342
– –
MRK icon
56
Merck
MRK
$321B
$787K 0.31%
15,147
+68
+0.5% +$3.67K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.9B
$777K 0.3%
14,231
-344
-2% -$19.3K
BA icon
58
Boeing
BA
$185B
$689K 0.27%
2,102
+2
+0.1% +$676
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$677K 0.26%
13,362
-266
-2% -$13.9K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.25B
$663K 0.26%
24,527
+13,746
+128% +$391K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$647K 0.25%
+5,307
New +$641K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.6B
$633K 0.25%
8,591
– –
CVX icon
63
Chevron
CVX
$384B
$603K 0.23%
5,288
-1,886
-26% -$225K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$588K 0.23%
+17,280
New +$606K
WFC icon
65
Wells Fargo
WFC
$264B
$585K 0.23%
11,154
-54
-0.5% -$3.21K
UNP icon
66
Union Pacific
UNP
$173B
$579K 0.23%
4,309
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$579K 0.23%
3,532
-21
-0.6% -$3.46K
IXP icon
68
iShares Global Comm Services ETF
IXP
$568M
$537K 0.21%
9,362
+2,111
+29% +$125K
HD icon
69
Home Depot
HD
$353B
$527K 0.21%
2,957
+61
+2% +$11.4K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$521K 0.2%
9,542
– –
MSFT icon
71
Microsoft
MSFT
$3.71T
$498K 0.19%
5,453
+119
+2% +$10.9K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$489K 0.19%
15,000
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$481K 0.19%
4,590
-42
-0.9% -$4.41K
JPXN
74
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$471K 0.18%
7,157
-1,137
-14% -$75.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$460K 0.18%
16,676
+1,137
+7% +$32.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.

  • The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
  • The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
  • The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
  • The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
  • The Family Firm opened 10 new positions and closed 5 in Q1 2018.
  • The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.