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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
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$847K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$581K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$979K
2
IXC icon
iShares Global Energy ETF
IXC
+$430K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
4
D icon
Dominion Energy
D
+$304K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.25%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$449K 0.18%
11,612
+48
+0.4% +$1.81K
IXP icon
77
iShares Global Comm Services ETF
IXP
$571M
$439K 0.17%
7,251
-682
-9% -$40.9K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$434K 0.17%
15,539
-652
-4% -$17.5K
JPM icon
79
JPMorgan Chase
JPM
$956B
$426K 0.17%
3,987
-281
-7% -$28.5K
PG icon
80
Procter & Gamble
PG
$340B
$417K 0.17%
4,540
-93
-2% -$8.36K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$417K 0.17%
5,044
+1,609
+47% +$133K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$409K 0.16%
8,562
-538
-6% -$25.4K
DIS icon
83
Walt Disney
DIS
$178B
$402K 0.16%
3,743
– –
DD icon
84
DuPont de Nemours
DD
$19.1B
$392K 0.16%
2,176
+3
+0.1% +$540
NVDA icon
85
NVIDIA
NVDA
$5.27T
$381K 0.15%
78,800
-1,960
-2% -$9.73K
CSCO icon
86
Cisco
CSCO
$483B
$377K 0.15%
9,835
-395
-4% -$14.1K
MAR icon
87
Marriott International
MAR
$90.9B
$368K 0.15%
2,714
+1
+0% +$123
NEOG icon
88
Neogen
NEOG
$2.49B
$360K 0.14%
11,661
-267
-2% -$8.09K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$360K 0.14%
9,956
+252
+3% +$8.67K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$358K 0.14%
4,728
+1,756
+59% +$128K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$350K 0.14%
2,636
+210
+9% +$27.3K
GE icon
92
GE Aerospace
GE
$380B
$347K 0.14%
4,152
-12
-0.3% -$1.15K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$344K 0.14%
+6,043
New +$332K
ISHG icon
94
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$331K 0.13%
+3,926
New +$328K
HON icon
95
Honeywell
HON
$77B
$328K 0.13%
2,367
+1
+0% +$134
PFE icon
96
Pfizer
PFE
$154B
$322K 0.13%
9,383
+19
+0.2% +$648
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.22B
$317K 0.13%
+10,781
New +$320K
VZ icon
98
Verizon
VZ
$195B
$316K 0.13%
5,963
+1,458
+32% +$71.7K
T icon
99
AT&T
T
$165B
$313K 0.12%
10,669
+37
+0.3% +$1.01K
CABO icon
100
Cable One
CABO
$203M
$306K 0.12%
435
– –
2 3
4
5 6

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The Family Firm's Q4 2017 Portfolio in Review

As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.

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

  • The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
  • The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
  • The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
  • The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
  • The Family Firm opened 13 new positions and closed 9 in Q4 2017.
  • The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.