We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$213K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 1.32%
3 Industrials 1.13%
4 Financials 1.12%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.83B
$1.13M 0.4%
10,352
+2,752
+36% +$293K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.13M 0.4%
8,489
-162
-2% -$20.6K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.39%
19,282
+278
+1% +$16.1K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.23B
$1.08M 0.38%
17,434
+4,017
+30% +$241K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.38%
4,998
– –
BA icon
56
Boeing
BA
$186B
$1.05M 0.37%
2,889
+1
+0% +$365
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$987K 0.35%
6,349
+1,098
+21% +$169K
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$976K 0.34%
12,217
+1,064
+10% +$83.9K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$910K 0.32%
30,041
+5,608
+23% +$170K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$904K 0.32%
31,839
+8,773
+38% +$244K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
$895K 0.32%
14,283
+13
+0.1% +$800
XOM icon
62
ExxonMobil
XOM
$662B
$890K 0.31%
11,614
-270
-2% -$20.9K
IYZ icon
63
iShares US Telecommunications ETF
IYZ
$1.23B
$764K 0.27%
25,956
-916
-3% -$27.2K
JNJ icon
64
Johnson & Johnson
JNJ
$624B
$762K 0.27%
5,474
+5
+0.1% +$692
JPM icon
65
JPMorgan Chase
JPM
$958B
$722K 0.26%
6,459
+2,049
+46% +$226K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.4B
$707K 0.25%
9,405
+171
+2% +$12.7K
UNP icon
67
Union Pacific
UNP
$173B
$675K 0.24%
3,990
+24
+0.6% +$4.11K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$653K 0.23%
18,180
+18
+0.1% +$636
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$643K 0.23%
3,453
+164
+5% +$29.8K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$641K 0.23%
10,762
+14
+0.1% +$819
CVX icon
71
Chevron
CVX
$385B
$629K 0.22%
5,056
+11
+0.2% +$1.33K
HD icon
72
Home Depot
HD
$355B
$580K 0.2%
2,791
+4
+0.1% +$798
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$562K 0.2%
13,460
+28
+0.2% +$1.15K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.74B
$555K 0.2%
12,685
+706
+6% +$29.1K
DIS icon
75
Walt Disney
DIS
$180B
$540K 0.19%
3,865
+4
+0.1% +$530
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q2 2019 Portfolio in Review

As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
  • The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
  • The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
  • The Family Firm opened 4 new positions and closed 1 in Q2 2019.
  • The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.