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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$542K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$300K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$512K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.52%
3 Industrials 1.26%
4 Communication Services 1.16%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$387M
$346K 0.13%
9,685
+2,051
+27% +$72.8K
AET
102
DELISTED
Aetna Inc
AET
$345K 0.13%
1,703
+3
+0.2% +$586
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.46B
$344K 0.12%
15,564
+3,952
+34% +$89K
MAR icon
104
Marriott International
MAR
$91.1B
$344K 0.12%
2,607
+2
+0.1% +$255
MSEX icon
105
Middlesex Water
MSEX
$1.1B
$339K 0.12%
7,000
– –
COP icon
106
ConocoPhillips
COP
$151B
$334K 0.12%
4,316
+7
+0.2% +$505
IHE icon
107
iShares US Pharmaceuticals ETF
IHE
$1.65B
$325K 0.12%
5,814
+216
+4% +$11.8K
ACN icon
108
Accenture
ACN
$110B
$319K 0.12%
1,874
+70
+4% +$11.7K
ABT icon
109
Abbott
ABT
$190B
$315K 0.11%
4,298
-60
-1% -$3.94K
AMZN icon
110
Amazon
AMZN
$2.94T
$308K 0.11%
3,080
+120
+4% +$11.3K
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$296K 0.11%
11,696
+31
+0.3% +$787
T icon
112
AT&T
T
$168B
$289K 0.1%
11,402
-705
-6% -$17.3K
COST icon
113
Costco
COST
$419B
$283K 0.1%
1,207
+2
+0.2% +$451
LOW icon
114
Lowe's Companies
LOW
$124B
$283K 0.1%
2,468
+182
+8% +$19K
PNC icon
115
PNC Financial Services
PNC
$101B
$282K 0.1%
2,069
+168
+9% +$23.9K
RTN
116
DELISTED
Raytheon Company
RTN
$277K 0.1%
1,338
-100
-7% -$19.9K
PFE icon
117
Pfizer
PFE
$152B
$274K 0.1%
6,557
-79
-1% -$3.04K
VZ icon
118
Verizon
VZ
$196B
$269K 0.1%
5,046
-416
-8% -$22K
GHC icon
119
Graham Holdings Company
GHC
$4.97B
$252K 0.09%
435
– –
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$240K 0.09%
+7,373
New +$233K
IYE icon
121
iShares US Energy ETF
IYE
$1.79B
$232K 0.08%
5,541
-1,157
-17% -$47.9K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$231K 0.08%
11,354
+28
+0.2% +$573
INTC icon
123
Intel
INTC
$493B
$231K 0.08%
4,891
+157
+3% +$7.64K
PG icon
124
Procter & Gamble
PG
$338B
$230K 0.08%
2,766
-46
-2% -$3.76K
UNH icon
125
UnitedHealth
UNH
$361B
$228K 0.08%
858
+16
+2% +$4.16K
2 3 4
5
6

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CF
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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 Q3 2018 Portfolio in Review

As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.

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.

  • The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
  • The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
  • The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
  • The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2018.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.

Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.