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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.63M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$942K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$623K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T. Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.26%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$320K 0.12%
1,483
-15
-1% -$3.1K
HON icon
102
Honeywell
HON
$72.9B
$309K 0.12%
2,368
+1
+0% +$138
CABO icon
103
Cable One
CABO
$192M
$299K 0.12%
435
– –
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.11%
11,634
+21
+0.2% +$532
AET
105
DELISTED
Aetna Inc
AET
$287K 0.11%
1,698
+2
+0.1% +$359
VZ icon
106
Verizon
VZ
$196B
$286K 0.11%
5,979
+16
+0.3% +$804
AMZN icon
107
Amazon
AMZN
$2.94T
$284K 0.11%
3,920
+300
+8% +$21.5K
PNC icon
108
PNC Financial Services
PNC
$101B
$271K 0.11%
1,792
+2
+0.1% +$311
T icon
109
AT&T
T
$168B
$266K 0.1%
9,864
-805
-8% -$22.4K
IYE icon
110
iShares US Energy ETF
IYE
$1.79B
$265K 0.1%
+7,163
New +$278K
GHC icon
111
Graham Holdings Company
GHC
$4.97B
$262K 0.1%
435
– –
ABT icon
112
Abbott
ABT
$190B
$261K 0.1%
4,354
-34
-0.8% -$2.05K
MSEX icon
113
Middlesex Water
MSEX
$1.1B
$257K 0.1%
7,000
– –
COP icon
114
ConocoPhillips
COP
$151B
$255K 0.1%
4,308
-63
-1% -$3.56K
NOC icon
115
Northrop Grumman
NOC
$81.8B
$250K 0.1%
717
-10
-1% -$3.35K
PFE icon
116
Pfizer
PFE
$152B
$249K 0.1%
7,395
-1,988
-21% -$68.3K
ACN icon
117
Accenture
ACN
$110B
$248K 0.1%
1,614
-263
-14% -$41.7K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.43B
$247K 0.1%
+6,240
New +$258K
LRCX icon
119
Lam Research
LRCX
$390B
$247K 0.1%
12,130
+60
+0.5% +$1.19K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$387M
$244K 0.1%
+7,517
New +$266K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$244K 0.1%
+2,035
New +$254K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.46B
$238K 0.09%
10,822
– –
INTC icon
123
Intel
INTC
$493B
$229K 0.09%
4,397
– –
COST icon
124
Costco
COST
$419B
$227K 0.09%
1,204
-63
-5% -$11.9K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.4B
$226K 0.09%
+5,726
New +$239K
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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NC
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The Family Firm's Q1 2018 Portfolio in Review

As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.

  • The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
  • The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
  • The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
  • The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
  • The Family Firm opened 10 new positions and closed 5 in Q1 2018.
  • The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.