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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
Cap. Flow
+$539K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VNO icon
Vornado Realty Trust
VNO
+$532K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.36%
3 Industrials 1.18%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$535K 0.19%
2,787
+5
+0.2% +$917
VNO icon
77
Vornado Realty Trust
VNO
$7.24B
$535K 0.19%
+7,932
New +$532K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.6B
$491K 0.18%
11,979
-708
-6% -$30.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$472K 0.17%
5,142
+19
+0.4% +$1.71K
IYE icon
80
iShares US Energy ETF
IYE
$1.79B
$460K 0.17%
12,763
+3,036
+31% +$106K
JPM icon
81
JPMorgan Chase
JPM
$962B
$446K 0.16%
4,410
+779
+21% +$80.3K
MSFT icon
82
Microsoft
MSFT
$3.74T
$445K 0.16%
3,776
-349
-8% -$38.1K
DIS icon
83
Walt Disney
DIS
$179B
$429K 0.16%
3,861
+83
+2% +$9.28K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$429K 0.16%
9,343
– –
JPXN
85
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$428K 0.16%
7,258
– –
CABO icon
86
Cable One
CABO
$192M
$427K 0.16%
435
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.15%
3,965
+10
+0.3% +$1.06K
CSCO icon
88
Cisco
CSCO
$475B
$414K 0.15%
7,668
-512
-6% -$24.9K
PEP icon
89
PepsiCo
PEP
$189B
$413K 0.15%
3,367
-364
-10% -$41.5K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$410K 0.15%
7,309
+36
+0.5% +$1.93K
IXG icon
91
iShares Global Financials ETF
IXG
$696M
$401K 0.15%
6,523
-228
-3% -$14K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$393K 0.14%
15,305
+68
+0.4% +$1.75K
MSEX icon
93
Middlesex Water
MSEX
$1.1B
$392K 0.14%
7,000
– –
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.46B
$384K 0.14%
17,865
-408
-2% -$8.5K
MMM icon
95
3M
MMM
$94.4B
$383K 0.14%
2,205
+1
+0% +$168
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$370K 0.13%
11,192
+304
+3% +$9.77K
BDX icon
97
Becton Dickinson
BDX
$49.4B
$368K 0.13%
1,509
+1
+0.1% +$236
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.65B
$365K 0.13%
7,119
+1,278
+22% +$63.6K
BAC icon
99
Bank of America
BAC
$448B
$363K 0.13%
13,175
– –
IBM icon
100
IBM
IBM
$225B
$357K 0.13%
2,644
+1
+0% +$127
2 3
4
5 6

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JWCA
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The Family Firm's Q1 2019 Portfolio in Review

As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

  • The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
  • The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
  • The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
  • The Family Firm opened 11 new positions and closed 5 in Q1 2019.
  • The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.

Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.