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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
+1.13%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.34%
4,881
+99
+2% +$19.3K
XOM icon
52
ExxonMobil
XOM
$660B
$909K 0.34%
10,984
-1,535
-12% -$122K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$878K 0.33%
15,632
– –
MRK icon
54
Merck
MRK
$321B
$872K 0.33%
15,056
-91
-0.6% -$5.13K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$845K 0.32%
7,699
-367
-5% -$39.3K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$814K 0.31%
14,231
– –
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.23B
$729K 0.27%
12,910
-1,432
-10% -$80.8K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$711K 0.27%
13,014
-348
-3% -$18.4K
BA icon
59
Boeing
BA
$185B
$705K 0.26%
2,103
+1
+0% +$344
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$695K 0.26%
5,726
-515
-8% -$64.3K
CVX icon
61
Chevron
CVX
$386B
$646K 0.24%
5,111
-177
-3% -$22K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$634K 0.24%
8,638
+47
+0.5% +$3.5K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.43B
$629K 0.24%
15,942
+9,702
+155% +$377K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$621K 0.23%
3,535
+3
+0.1% +$515
IXP icon
65
iShares Global Comm Services ETF
IXP
$572M
$613K 0.23%
11,331
+1,969
+21% +$111K
WFC icon
66
Wells Fargo
WFC
$265B
$612K 0.23%
11,033
-121
-1% -$6.48K
UNP icon
67
Union Pacific
UNP
$173B
$606K 0.23%
4,279
-30
-0.7% -$4.18K
HD icon
68
Home Depot
HD
$356B
$563K 0.21%
2,883
-74
-3% -$13.8K
ISHG icon
69
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$545K 0.2%
6,626
+1,492
+29% +$125K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$517K 0.19%
19,425
+2,749
+16% +$75.8K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$515K 0.19%
13,558
+2,956
+28% +$110K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$508K 0.19%
15,000
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.18%
4,602
+12
+0.3% +$1.26K
MSFT icon
74
Microsoft
MSFT
$3.73T
$477K 0.18%
4,839
-614
-11% -$59.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$466K 0.17%
5,580
+493
+10% +$40.9K
1 2
3
4 5

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WWP
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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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The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

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

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.