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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.1M 0.39%
30,000
– –
BA icon
52
Boeing
BA
$184B
$1.1M 0.39%
2,890
+1
+0% +$357
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.09M 0.39%
7,642
-847
-10% -$118K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.23B
$1.08M 0.38%
17,626
+192
+1% +$11.7K
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.05M 0.37%
13,531
+1,314
+11% +$104K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.37%
4,998
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.81B
$1.04M 0.37%
10,447
+95
+0.9% +$9.94K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$1M 0.36%
6,633
+284
+4% +$43.4K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.6B
$898K 0.32%
14,283
– –
PICK icon
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$800K 0.28%
30,041
– –
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$800K 0.28%
31,420
-419
-1% -$11.2K
JPM icon
62
JPMorgan Chase
JPM
$962B
$761K 0.27%
6,470
+11
+0.2% +$1.24K
XOM icon
63
ExxonMobil
XOM
$657B
$726K 0.26%
10,276
-1,338
-12% -$96.7K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$709K 0.25%
5,481
+7
+0.1% +$922
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.23B
$705K 0.25%
24,127
-1,829
-7% -$53.7K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.1B
$697K 0.25%
9,321
-84
-0.9% -$6.28K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$658K 0.23%
18,180
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$650K 0.23%
10,776
+14
+0.1% +$844
UNP icon
69
Union Pacific
UNP
$174B
$647K 0.23%
3,995
+5
+0.1% +$841
HD icon
70
Home Depot
HD
$353B
$632K 0.22%
2,723
-68
-2% -$14.9K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$630K 0.22%
3,458
+5
+0.1% +$931
ITB icon
72
iShares US Home Construction ETF
ITB
$2.4B
$599K 0.21%
13,839
-25
-0.2% -$1K
CVX icon
73
Chevron
CVX
$386B
$574K 0.2%
4,844
-212
-4% -$25.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$566K 0.2%
13,512
+52
+0.4% +$2.17K
CABO icon
75
Cable One
CABO
$192M
$546K 0.19%
435
– –
1 2
3
4 5

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SFA
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JWCA
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The Family Firm's Q3 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.