We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$847K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$581K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$979K
2
IXC icon
iShares Global Energy ETF
IXC
+$430K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
4
D icon
Dominion Energy
D
+$304K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.25%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$306K 0.12%
1,696
-39
-2% -$6.7K
MCK icon
102
McKesson
MCK
$103B
$300K 0.12%
1,922
– –
IBMH
103
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.12%
11,613
+35
+0.3% +$890
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.91B
$289K 0.11%
7,140
-2,356
-25% -$95.3K
ACN icon
105
Accenture
ACN
$109B
$287K 0.11%
1,877
-500
-21% -$72.5K
RTN
106
DELISTED
Raytheon Company
RTN
$281K 0.11%
1,498
-1
-0.1% -$186
MSEX icon
107
Middlesex Water
MSEX
$1.09B
$279K 0.11%
7,000
– –
TROW icon
108
T. Rowe Price
TROW
$24.3B
$278K 0.11%
2,646
+1
+0% +$98
IHE icon
109
iShares US Pharmaceuticals ETF
IHE
$1.66B
$271K 0.11%
+5,271
New +$271K
BDX icon
110
Becton Dickinson
BDX
$48.9B
$267K 0.11%
1,277
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$258K 0.1%
1,790
+3
+0.2% +$415
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.47B
$251K 0.1%
+10,822
New +$247K
ABT icon
113
Abbott
ABT
$188B
$250K 0.1%
4,388
-10
-0.2% -$554
GHC icon
114
Graham Holdings Company
GHC
$4.99B
$243K 0.1%
435
– –
COP icon
115
ConocoPhillips
COP
$148B
$240K 0.1%
4,371
+1
+0% +$51
COST icon
116
Costco
COST
$423B
$236K 0.09%
1,267
+1
+0.1% +$173
IGF icon
117
iShares Global Infrastructure ETF
IGF
$10.6B
$226K 0.09%
5,000
– –
NOC icon
118
Northrop Grumman
NOC
$82.1B
$223K 0.09%
727
-12
-2% -$3.6K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$223K 0.09%
+7,366
New +$217K
LRCX icon
120
Lam Research
LRCX
$383B
$222K 0.09%
12,070
-190
-2% -$3.73K
ADP icon
121
Automatic Data Processing
ADP
$109B
$213K 0.08%
+1,820
New +$208K
AMZN icon
122
Amazon
AMZN
$3T
$212K 0.08%
+3,620
New +$199K
LOW icon
123
Lowe's Companies
LOW
$123B
$212K 0.08%
+2,277
New +$188K
ORCL icon
124
Oracle
ORCL
$435B
$210K 0.08%
4,448
+3
+0.1% +$147
UNH icon
125
UnitedHealth
UNH
$371B
$205K 0.08%
+932
New +$198K
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 Q4 2017 Portfolio in Review

As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.

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

  • The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
  • The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
  • The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
  • The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
  • The Family Firm opened 13 new positions and closed 9 in Q4 2017.
  • The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.