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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
Cap. Flow
+$539K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VNO icon
Vornado Realty Trust
VNO
+$532K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.36%
3 Industrials 1.18%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$1.1M 0.4%
2,888
+51
+2% +$19.6K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.09M 0.4%
8,651
+498
+6% +$60.6K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.09M 0.4%
19,004
-731
-4% -$40.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.37%
4,998
-147
-3% -$29.7K
XOM icon
55
ExxonMobil
XOM
$653B
$960K 0.35%
11,884
+15
+0.1% +$1.14K
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$880K 0.32%
11,153
+375
+3% +$29.8K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.8B
$861K 0.31%
14,270
+10
+0.1% +$574
IBB icon
58
iShares Biotechnology ETF
IBB
$9.87B
$850K 0.31%
7,600
+101
+1% +$11.1K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.22B
$820K 0.3%
13,417
+442
+3% +$26.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$804K 0.29%
5,251
-137
-3% -$20.6K
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.25B
$799K 0.29%
26,872
-129
-0.5% -$3.69K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$764K 0.28%
5,469
-134
-2% -$17.9K
PICK icon
63
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$759K 0.28%
24,433
+6,722
+38% +$200K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$685K 0.25%
23,066
-5,689
-20% -$169K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.4B
$676K 0.25%
9,234
+255
+3% +$18.1K
UNP icon
66
Union Pacific
UNP
$174B
$663K 0.24%
3,966
-139
-3% -$22.4K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$624K 0.23%
18,162
-1,968
-10% -$63.2K
CVX icon
68
Chevron
CVX
$386B
$621K 0.23%
5,045
-123
-2% -$14.6K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$612K 0.22%
10,748
-284
-3% -$15.4K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$591K 0.21%
3,289
+137
+4% +$23.5K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.34B
$579K 0.21%
16,431
+1,817
+12% +$61.7K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$386M
$554K 0.2%
21,938
+2,157
+11% +$53.1K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.42B
$551K 0.2%
13,842
+63
+0.5% +$2.4K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$540K 0.2%
13,432
+1,720
+15% +$66.2K
WFC icon
75
Wells Fargo
WFC
$267B
$540K 0.2%
11,182
+29
+0.3% +$1.43K
1 2
3
4 5

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The Family Firm's Q1 2019 Portfolio in Review

As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

  • The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
  • The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
  • The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
  • The Family Firm opened 11 new positions and closed 5 in Q1 2019.
  • The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.

Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.