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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$542K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$300K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$512K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.52%
3 Industrials 1.26%
4 Communication Services 1.16%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.43B
$498K 0.18%
12,579
-3,363
-21% -$135K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$497K 0.18%
13,120
-438
-3% -$16.4K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$485K 0.18%
5,101
-479
-9% -$43.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478K 0.17%
11,652
– –
CSCO icon
80
Cisco
CSCO
$475B
$472K 0.17%
9,704
+136
+1% +$6.12K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.4B
$460K 0.17%
13,028
+1,818
+16% +$68.9K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
$451K 0.16%
12,936
-618
-5% -$21K
DIS icon
83
Walt Disney
DIS
$179B
$434K 0.16%
3,713
-85
-2% -$9.46K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$433K 0.16%
8,022
+383
+5% +$20.6K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30B
$430K 0.16%
8,276
-585
-7% -$30.1K
PEP icon
86
PepsiCo
PEP
$189B
$420K 0.15%
3,757
+58
+2% +$6.57K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.15%
3,934
-668
-15% -$70.2K
JPM icon
88
JPMorgan Chase
JPM
$962B
$408K 0.15%
3,618
+142
+4% +$16.1K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$390K 0.14%
8,586
– –
MMM icon
90
3M
MMM
$94.4B
$388K 0.14%
2,203
+5
+0.2% +$861
BAC icon
91
Bank of America
BAC
$448B
$387K 0.14%
13,134
-16
-0.1% -$487
ABBV icon
92
AbbVie
ABBV
$442B
$385K 0.14%
4,072
-419
-9% -$39.7K
BDX icon
93
Becton Dickinson
BDX
$49.4B
$384K 0.14%
1,508
+1
+0.1% +$246
CABO icon
94
Cable One
CABO
$192M
$384K 0.14%
435
– –
IBM icon
95
IBM
IBM
$225B
$382K 0.14%
2,642
-79
-3% -$11K
NEOG icon
96
Neogen
NEOG
$2.51B
$378K 0.14%
10,578
– –
HON icon
97
Honeywell
HON
$72.9B
$377K 0.14%
2,511
+129
+5% +$18.3K
IXG icon
98
iShares Global Financials ETF
IXG
$696M
$375K 0.14%
5,695
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$375K 0.14%
4,784
-908
-16% -$69.2K
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$8.6B
$368K 0.13%
10,920
+3,013
+38% +$101K
2 3
4
5 6

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SFA
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JWCA
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PA
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JC
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MC
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The Family Firm's Q3 2018 Portfolio in Review

As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.

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.

  • The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
  • The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
  • The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
  • The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2018.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.

Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.