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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
76
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$536K 0.19%
8,773
+1,517
+21% +$89.1K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.6B
$530K 0.19%
12,574
-111
-0.9% -$4.79K
MSFT icon
78
Microsoft
MSFT
$3.74T
$525K 0.19%
3,779
+1
+0% +$138
WFC icon
79
Wells Fargo
WFC
$264B
$519K 0.18%
10,283
-903
-8% -$42.5K
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$511K 0.18%
11,433
+1,246
+12% +$56.8K
VNO icon
81
Vornado Realty Trust
VNO
$7.24B
$506K 0.18%
7,949
+9
+0.1% +$566
DIS icon
82
Walt Disney
DIS
$179B
$505K 0.18%
3,872
+7
+0.2% +$968
IHE icon
83
iShares US Pharmaceuticals ETF
IHE
$1.65B
$501K 0.18%
10,749
+2,535
+31% +$121K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$467K 0.17%
5,186
+22
+0.4% +$2.01K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.43B
$463K 0.16%
10,980
-483
-4% -$20K
MSEX icon
86
Middlesex Water
MSEX
$1.1B
$455K 0.16%
7,000
– –
PEP icon
87
PepsiCo
PEP
$189B
$451K 0.16%
3,289
+4
+0.1% +$531
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$425K 0.15%
6,914
-446
-6% -$26.8K
IYE icon
89
iShares US Energy ETF
IYE
$1.79B
$422K 0.15%
13,300
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.15%
3,939
+15
+0.4% +$1.6K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.46B
$419K 0.15%
18,844
+657
+4% +$14.5K
IXG icon
92
iShares Global Financials ETF
IXG
$696M
$393K 0.14%
6,128
-310
-5% -$19.5K
BAC icon
93
Bank of America
BAC
$448B
$386K 0.14%
13,236
+42
+0.3% +$1.21K
CSCO icon
94
Cisco
CSCO
$475B
$376K 0.13%
7,602
-68
-0.9% -$3.53K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$370K 0.13%
9,184
+26
+0.3% +$1.04K
IBM icon
96
IBM
IBM
$225B
$368K 0.13%
2,647
+2
+0.1% +$270
IEZ icon
97
iShares US Oil Equipment & Services ETF
IEZ
$387M
$367K 0.13%
20,846
+61
+0.3% +$1.17K
HON icon
98
Honeywell
HON
$72.9B
$365K 0.13%
2,289
+1
+0% +$159
COST icon
99
Costco
COST
$419B
$360K 0.13%
1,248
+1
+0.1% +$281
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$353K 0.13%
2,739
+959
+54% +$123K
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 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.