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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
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.41%
19,735
+452
+2% +$25.3K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$991K 0.4%
8,153
+47
+0.6% +$5.44K
BA icon
53
Boeing
BA
$184B
$915K 0.37%
2,837
-118
-4% -$40.8K
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$860K 0.34%
10,778
+2,765
+35% +$222K
XOM icon
55
ExxonMobil
XOM
$657B
$809K 0.32%
11,869
+16
+0.1% +$1.25K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$753K 0.3%
28,755
-867
-3% -$26.2K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.6B
$752K 0.3%
14,260
+20
+0.1% +$1.13K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.23B
$735K 0.29%
12,975
+65
+0.5% +$3.89K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$723K 0.29%
7,499
-266
-3% -$28.2K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$723K 0.29%
5,603
-21
-0.4% -$2.93K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$721K 0.29%
5,388
+484
+10% +$72.2K
IYZ icon
62
iShares US Telecommunications ETF
IYZ
$1.23B
$711K 0.28%
27,001
-10,551
-28% -$296K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.1B
$588K 0.24%
8,979
+347
+4% +$24.3K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$586K 0.23%
20,000
+5,000
+33% +$157K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.7B
$576K 0.23%
20,130
+7,194
+56% +$222K
UNP icon
66
Union Pacific
UNP
$174B
$567K 0.23%
4,105
-73
-2% -$10.8K
CVX icon
67
Chevron
CVX
$386B
$562K 0.22%
5,168
+32
+0.6% +$3.71K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$546K 0.22%
11,032
+16
+0.1% +$846
WFC icon
69
Wells Fargo
WFC
$264B
$514K 0.21%
11,153
+3
+0% +$154
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.43B
$489K 0.2%
13,779
+1,200
+10% +$45.8K
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$8.6B
$485K 0.19%
12,687
+1,767
+16% +$68.4K
HD icon
72
Home Depot
HD
$353B
$478K 0.19%
2,782
-54
-2% -$9.68K
PICK icon
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$478K 0.19%
17,711
+10,338
+140% +$303K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$475K 0.19%
3,152
+8
+0.3% +$1.32K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$443K 0.18%
5,123
+22
+0.4% +$1.99K
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
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
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NC
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The Family Firm's Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

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

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.