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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
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$213K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 1.32%
3 Industrials 1.13%
4 Financials 1.12%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.4B
$530K 0.19%
13,864
-2,567
-16% -$97.1K
WFC icon
77
Wells Fargo
WFC
$264B
$529K 0.19%
11,186
+4
+0% +$187
CABO icon
78
Cable One
CABO
$192M
$509K 0.18%
435
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.24B
$509K 0.18%
7,940
+8
+0.1% +$538
MSFT icon
80
Microsoft
MSFT
$3.74T
$506K 0.18%
3,778
+2
+0.1% +$254
EPP icon
81
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$481K 0.17%
10,187
+844
+9% +$39.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$478K 0.17%
5,164
+22
+0.4% +$1.98K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.43B
$464K 0.16%
11,463
-2,379
-17% -$95.8K
IYE icon
84
iShares US Energy ETF
IYE
$1.79B
$458K 0.16%
13,300
+537
+4% +$18.6K
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$387M
$451K 0.16%
20,785
-1,153
-5% -$26.5K
PEP icon
86
PepsiCo
PEP
$189B
$431K 0.15%
3,285
-82
-2% -$10.5K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$427K 0.15%
7,360
+51
+0.7% +$2.92K
JPXN
88
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$425K 0.15%
7,256
-2
-0% -$117
CSCO icon
89
Cisco
CSCO
$475B
$420K 0.15%
7,670
+2
+0% +$110
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$418K 0.15%
3,924
-41
-1% -$4.35K
MSEX icon
91
Middlesex Water
MSEX
$1.1B
$415K 0.15%
7,000
– –
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.65B
$413K 0.15%
8,214
+1,095
+15% +$54.1K
IXG icon
93
iShares Global Financials ETF
IXG
$696M
$413K 0.15%
6,438
-85
-1% -$5.42K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.46B
$410K 0.14%
18,187
+322
+2% +$7.05K
BAC icon
95
Bank of America
BAC
$448B
$383K 0.14%
13,194
+19
+0.1% +$548
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$377K 0.13%
13,664
-1,641
-11% -$44.4K
HON icon
97
Honeywell
HON
$72.9B
$376K 0.13%
2,288
+2
+0.1% +$318
BDX icon
98
Becton Dickinson
BDX
$49.4B
$371K 0.13%
1,510
+1
+0.1% +$232
MAR icon
99
Marriott International
MAR
$91.1B
$367K 0.13%
2,613
+2
+0.1% +$265
ABT icon
100
Abbott
ABT
$190B
$362K 0.13%
4,309
+4
+0.1% +$315
2 3
4
5 6

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
  • The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
  • The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
  • The Family Firm opened 4 new positions and closed 1 in Q2 2019.
  • The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.