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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
+1.13%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.17%
11,652
+20
+0.2% +$785
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30B
$455K 0.17%
8,861
-681
-7% -$37.2K
JPXN
78
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$452K 0.17%
7,195
+38
+0.5% +$2.48K
NVDA icon
79
NVIDIA
NVDA
$5.26T
$445K 0.17%
75,160
-3,640
-5% -$22.1K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.7B
$436K 0.16%
13,554
– –
ITB icon
81
iShares US Home Construction ETF
ITB
$2.39B
$428K 0.16%
11,210
+5,484
+96% +$214K
NEOG icon
82
Neogen
NEOG
$2.53B
$424K 0.16%
10,578
-236
-2% -$8.7K
ABBV icon
83
AbbVie
ABBV
$443B
$416K 0.16%
4,491
-89
-2% -$8.69K
CSCO icon
84
Cisco
CSCO
$475B
$412K 0.15%
9,568
-130
-1% -$5.68K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$408K 0.15%
5,692
+945
+20% +$70.1K
PEP icon
86
PepsiCo
PEP
$188B
$403K 0.15%
3,699
-167
-4% -$17.2K
DIS icon
87
Walt Disney
DIS
$178B
$398K 0.15%
3,798
+5
+0.1% +$511
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$395K 0.15%
8,586
+24
+0.3% +$1.13K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.15%
7,639
+489
+7% +$24.8K
BAC icon
90
Bank of America
BAC
$448B
$371K 0.14%
13,150
+14
+0.1% +$418
IXG icon
91
iShares Global Financials ETF
IXG
$696M
$365K 0.14%
5,695
+286
+5% +$19.5K
IBM icon
92
IBM
IBM
$224B
$363K 0.14%
2,721
-328
-11% -$45.7K
JPM icon
93
JPMorgan Chase
JPM
$963B
$362K 0.14%
3,476
+194
+6% +$21.3K
MMM icon
94
3M
MMM
$94.4B
$362K 0.14%
2,198
-61
-3% -$10.4K
BDX icon
95
Becton Dickinson
BDX
$49.4B
$352K 0.13%
1,507
-108
-7% -$24K
MAR icon
96
Marriott International
MAR
$91B
$330K 0.12%
2,605
-111
-4% -$15.1K
CABO icon
97
Cable One
CABO
$194M
$319K 0.12%
435
– –
AET
98
DELISTED
Aetna Inc
AET
$312K 0.12%
1,700
+2
+0.1% +$356
HON icon
99
Honeywell
HON
$73.5B
$310K 0.12%
2,382
+14
+0.6% +$1.86K
COP icon
100
ConocoPhillips
COP
$151B
$300K 0.11%
4,309
+1
+0% +$67
2 3
4
5 6

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JWCA
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The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

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

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.