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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
+1.13%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
101
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$296K 0.11%
11,665
+31
+0.3% +$785
ACN icon
102
Accenture
ACN
$109B
$295K 0.11%
1,804
+190
+12% +$29.6K
MSEX icon
103
Middlesex Water
MSEX
$1.1B
$295K 0.11%
7,000
– –
T icon
104
AT&T
T
$167B
$294K 0.11%
12,107
+2,243
+23% +$56.3K
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.65B
$282K 0.11%
5,598
-1,647
-23% -$81.6K
IYE icon
106
iShares US Energy ETF
IYE
$1.79B
$281K 0.11%
6,698
-465
-6% -$19K
IEZ icon
107
iShares US Oil Equipment & Services ETF
IEZ
$386M
$279K 0.1%
7,634
+117
+2% +$4.3K
RTN
108
DELISTED
Raytheon Company
RTN
$278K 0.1%
1,438
-45
-3% -$9.46K
VZ icon
109
Verizon
VZ
$196B
$275K 0.1%
5,462
-517
-9% -$25K
ABT icon
110
Abbott
ABT
$190B
$266K 0.1%
4,358
+4
+0.1% +$243
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.46B
$263K 0.1%
11,612
+790
+7% +$17.8K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$261K 0.1%
8,986
+1,596
+22% +$46.8K
PNC icon
113
PNC Financial Services
PNC
$101B
$257K 0.1%
1,901
+109
+6% +$15.9K
GHC icon
114
Graham Holdings Company
GHC
$4.97B
$255K 0.1%
435
– –
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.58B
$253K 0.09%
7,907
+774
+11% +$29.8K
AMZN icon
116
Amazon
AMZN
$2.94T
$252K 0.09%
2,960
-960
-24% -$76.2K
COST icon
117
Costco
COST
$418B
$252K 0.09%
1,205
+1
+0.1% +$198
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$247K 0.09%
2,035
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$239K 0.09%
1,781
-45
-2% -$5.7K
INTC icon
120
Intel
INTC
$491B
$235K 0.09%
4,734
+337
+8% +$17.9K
PFE icon
121
Pfizer
PFE
$152B
$228K 0.09%
6,636
-759
-10% -$25.9K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$226K 0.08%
+11,326
New +$221K
NOC icon
123
Northrop Grumman
NOC
$81.9B
$221K 0.08%
718
+1
+0.1% +$331
LOW icon
124
Lowe's Companies
LOW
$124B
$219K 0.08%
2,286
-103
-4% -$9.32K
PG icon
125
Procter & Gamble
PG
$338B
$219K 0.08%
2,812
-1,586
-36% -$119K
2 3 4
5
6

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SFA
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JWCA
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PA
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The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

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

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.