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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
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.18%
11,564
– –
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$421K 0.18%
9,100
-310
-3% -$14.3K
PG icon
78
Procter & Gamble
PG
$340B
$421K 0.18%
4,633
+57
+1% +$5.19K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$419K 0.17%
16,191
-4,075
-20% -$102K
MSFT icon
80
Microsoft
MSFT
$3.76T
$416K 0.17%
5,579
+3
+0.1% +$219
ABBV icon
81
AbbVie
ABBV
$438B
$414K 0.17%
4,662
+8
+0.2% +$609
JPM icon
82
JPMorgan Chase
JPM
$956B
$408K 0.17%
4,268
+9
+0.2% +$830
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.91B
$396K 0.17%
9,496
-723
-7% -$28.3K
TLTE icon
84
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$394K 0.16%
7,000
-3,200
-31% -$179K
DD icon
85
DuPont de Nemours
DD
$19.1B
$381K 0.16%
+2,173
New +$363K
DIS icon
86
Walt Disney
DIS
$178B
$369K 0.15%
3,743
+4
+0.1% +$411
NVDA icon
87
NVIDIA
NVDA
$5.27T
$361K 0.15%
80,760
+2,040
+3% +$8.48K
NEOG icon
88
Neogen
NEOG
$2.49B
$346K 0.14%
11,928
-1,253
-10% -$32.2K
CSCO icon
89
Cisco
CSCO
$483B
$344K 0.14%
10,230
+568
+6% +$18.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$332K 0.14%
+9,704
New +$316K
ACN icon
91
Accenture
ACN
$109B
$321K 0.13%
2,377
-250
-10% -$32.6K
PFE icon
92
Pfizer
PFE
$154B
$317K 0.13%
9,364
-60
-0.6% -$1.93K
T icon
93
AT&T
T
$165B
$315K 0.13%
10,632
-95
-0.9% -$2.7K
CABO icon
94
Cable One
CABO
$203M
$314K 0.13%
435
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$310K 0.13%
2,426
+8
+0.3% +$986
D icon
96
Dominion Energy
D
$59.1B
$304K 0.13%
3,951
+5
+0.1% +$389
HON icon
97
Honeywell
HON
$77B
$303K 0.13%
2,366
+1
+0% +$124
MAR icon
98
Marriott International
MAR
$90.9B
$299K 0.12%
2,713
-218
-7% -$22.5K
IBMH
99
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$296K 0.12%
11,578
+28
+0.2% +$716
MCK icon
100
McKesson
MCK
$103B
$295K 0.12%
1,922
– –
2 3
4
5 6

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The Family Firm's Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.