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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$542K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$300K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$512K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.52%
3 Industrials 1.26%
4 Communication Services 1.16%
5 Financials 1.12%
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
$1.08M 0.39%
5,031
+150
+3% +$30.8K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.01M 0.37%
29,622
-2,601
-8% -$90.7K
XOM icon
53
ExxonMobil
XOM
$657B
$1.01M 0.37%
11,853
+869
+8% +$71K
MRK icon
54
Merck
MRK
$322B
$1M 0.36%
14,807
-249
-2% -$15.9K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$951K 0.34%
8,106
-106
-1% -$12.7K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.81B
$947K 0.34%
7,765
+66
+0.9% +$7.77K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$912K 0.33%
15,664
+32
+0.2% +$1.86K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
$885K 0.32%
14,240
+9
+0.1% +$543
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$827K 0.3%
4,904
-2,057
-30% -$347K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.23B
$813K 0.29%
12,910
– –
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$777K 0.28%
5,624
-102
-2% -$13.6K
UNP icon
62
Union Pacific
UNP
$174B
$680K 0.25%
4,178
-101
-2% -$15.2K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.1B
$655K 0.24%
8,632
-6
-0.1% -$452
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$652K 0.24%
8,013
+1,387
+21% +$114K
IXP icon
65
iShares Global Comm Services ETF
IXP
$567M
$649K 0.24%
11,219
-112
-1% -$6.3K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$646K 0.23%
11,016
-1,998
-15% -$114K
CVX icon
67
Chevron
CVX
$386B
$628K 0.23%
5,136
+25
+0.5% +$3.03K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$589K 0.21%
3,144
-391
-11% -$71.9K
HD icon
69
Home Depot
HD
$353B
$588K 0.21%
2,836
-47
-2% -$9.46K
WFC icon
70
Wells Fargo
WFC
$264B
$586K 0.21%
11,150
+117
+1% +$6.68K
JPXN
71
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$573K 0.21%
8,811
+1,616
+22% +$101K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$536K 0.19%
19,424
-1
-0% -$28
NVDA icon
73
NVIDIA
NVDA
$5.27T
$528K 0.19%
75,200
+40
+0.1% +$260
MSFT icon
74
Microsoft
MSFT
$3.74T
$526K 0.19%
4,603
-236
-5% -$25.6K
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$508K 0.18%
15,000
– –
1 2
3
4 5

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SFA
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JWCA
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The Family Firm's Q3 2018 Portfolio in Review

As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.

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.

  • The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
  • The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
  • The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
  • The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2018.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.

Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.