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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.63M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$942K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$623K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T. Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.26%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.4T
$456K 0.18%
78,800
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$448K 0.17%
11,632
+20
+0.2% +$787
IBM icon
78
IBM
IBM
$221B
$447K 0.17%
3,049
-52
-2% -$7.87K
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$445K 0.17%
5,134
+1,208
+31% +$104K
ABBV icon
80
AbbVie
ABBV
$441B
$433K 0.17%
4,580
-85
-2% -$9.34K
PEP icon
81
PepsiCo
PEP
$188B
$422K 0.16%
3,866
+4
+0.1% +$455
CSCO icon
82
Cisco
CSCO
$485B
$416K 0.16%
9,698
-137
-1% -$5.81K
MMM icon
83
3M
MMM
$94.4B
$415K 0.16%
2,259
-477
-17% -$94.5K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$414K 0.16%
5,087
+43
+0.9% +$3.66K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$405K 0.16%
13,554
-4,482
-25% -$136K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$398K 0.16%
8,562
– –
BAC icon
87
Bank of America
BAC
$452B
$394K 0.15%
13,136
-3,185
-20% -$100K
DIS icon
88
Walt Disney
DIS
$178B
$381K 0.15%
3,793
+50
+1% +$5.31K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$376K 0.15%
7,150
+1,107
+18% +$61K
IXG icon
90
iShares Global Financials ETF
IXG
$697M
$374K 0.15%
+5,409
New +$390K
MAR icon
91
Marriott International
MAR
$92.8B
$369K 0.14%
2,716
+2
+0.1% +$280
NEOG icon
92
Neogen
NEOG
$2.49B
$362K 0.14%
10,814
-847
-7% -$25.5K
JPM icon
93
JPMorgan Chase
JPM
$970B
$361K 0.14%
3,282
-705
-18% -$79.8K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$357K 0.14%
10,602
+646
+6% +$22.9K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$1.65B
$356K 0.14%
7,245
+1,974
+37% +$101K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$353K 0.14%
4,747
+19
+0.4% +$1.46K
PG icon
97
Procter & Gamble
PG
$336B
$349K 0.14%
4,398
-142
-3% -$11.8K
BDX icon
98
Becton Dickinson
BDX
$49.1B
$341K 0.13%
1,615
+338
+26% +$74K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$341K 0.13%
2,637
+1
+0% +$133
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.58B
$320K 0.12%
7,133
-7
-0.1% -$313
2 3
4
5 6

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WWP
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CF
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SFA
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JWCA
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
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MC
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NC
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The Family Firm's Q1 2018 Portfolio in Review

As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.

  • The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
  • The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
  • The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
  • The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
  • The Family Firm opened 10 new positions and closed 5 in Q1 2018.
  • The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.