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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
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.4B
$439K 0.18%
14,614
+1,586
+12% +$49.9K
MSFT icon
77
Microsoft
MSFT
$3.74T
$419K 0.17%
4,125
-478
-10% -$51.2K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$417K 0.17%
3,955
+21
+0.5% +$2.2K
DIS icon
79
Walt Disney
DIS
$179B
$414K 0.17%
3,778
+65
+2% +$7.39K
PEP icon
80
PepsiCo
PEP
$189B
$412K 0.16%
3,731
-26
-0.7% -$2.93K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.16%
11,712
+60
+0.5% +$2.25K
IEZ icon
82
iShares US Oil Equipment & Services ETF
IEZ
$387M
$404K 0.16%
19,781
+10,096
+104% +$285K
JPXN
83
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$395K 0.16%
7,258
-1,553
-18% -$91.7K
IXG icon
84
iShares Global Financials ETF
IXG
$696M
$384K 0.15%
6,751
+1,056
+19% +$65K
ABBV icon
85
AbbVie
ABBV
$442B
$383K 0.15%
4,160
+88
+2% +$7.74K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$380K 0.15%
9,343
+757
+9% +$32.1K
MSEX icon
87
Middlesex Water
MSEX
$1.1B
$373K 0.15%
7,000
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$369K 0.15%
7,273
-749
-9% -$40.6K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59B
$363K 0.15%
15,237
-4,187
-22% -$109K
CABO icon
90
Cable One
CABO
$192M
$357K 0.14%
435
– –
CSCO icon
91
Cisco
CSCO
$475B
$354K 0.14%
8,180
-1,524
-16% -$69.7K
JPM icon
92
JPMorgan Chase
JPM
$962B
$354K 0.14%
3,631
+13
+0.4% +$1.39K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.46B
$352K 0.14%
18,273
+2,709
+17% +$55.6K
MMM icon
94
3M
MMM
$94.4B
$351K 0.14%
2,204
+1
+0% +$166
BDX icon
95
Becton Dickinson
BDX
$49.4B
$332K 0.13%
1,508
– –
BAC icon
96
Bank of America
BAC
$448B
$325K 0.13%
13,175
+41
+0.3% +$1.11K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30B
$316K 0.13%
6,985
-1,291
-16% -$62.2K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.12%
10,888
-2,232
-17% -$74.7K
ABT icon
99
Abbott
ABT
$190B
$311K 0.12%
4,301
+3
+0.1% +$211
IYE icon
100
iShares US Energy ETF
IYE
$1.79B
$303K 0.12%
9,727
+4,186
+76% +$154K
2 3
4
5 6

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WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

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

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.