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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
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$300K 0.12%
2,407
-104
-4% -$14.2K
IBMH
102
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$298K 0.12%
11,735
+39
+0.3% +$989
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$295K 0.12%
4,580
-204
-4% -$14.5K
CI icon
104
Cigna
CI
$72.4B
$287K 0.11%
+1,512
New +$315K
IBM icon
105
IBM
IBM
$225B
$287K 0.11%
2,643
+1
+0% +$120
IXP icon
106
iShares Global Comm Services ETF
IXP
$567M
$283K 0.11%
5,639
-5,580
-50% -$299K
MAR icon
107
Marriott International
MAR
$91.1B
$283K 0.11%
2,609
+2
+0.1% +$230
GHC icon
108
Graham Holdings Company
GHC
$4.97B
$279K 0.11%
435
– –
NEOG icon
109
Neogen
NEOG
$2.51B
$276K 0.11%
9,698
-880
-8% -$27.5K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.65B
$274K 0.11%
5,841
+27
+0.5% +$1.38K
PFE icon
111
Pfizer
PFE
$152B
$272K 0.11%
6,564
+7
+0.1% +$291
COP icon
112
ConocoPhillips
COP
$151B
$269K 0.11%
4,317
+1
+0% +$68
ACN icon
113
Accenture
ACN
$110B
$265K 0.11%
1,877
+3
+0.2% +$475
COST icon
114
Costco
COST
$419B
$253K 0.1%
1,243
+36
+3% +$8.04K
PG icon
115
Procter & Gamble
PG
$338B
$253K 0.1%
2,755
-11
-0.4% -$983
NVDA icon
116
NVIDIA
NVDA
$5.27T
$251K 0.1%
75,280
+80
+0.1% +$383
PNC icon
117
PNC Financial Services
PNC
$101B
$242K 0.1%
2,073
+4
+0.2% +$511
AMZN icon
118
Amazon
AMZN
$2.94T
$236K 0.09%
3,140
+60
+2% +$4.99K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.5B
$234K 0.09%
+16,484
New +$252K
VZ icon
120
Verizon
VZ
$196B
$232K 0.09%
4,125
-921
-18% -$52.3K
LOW icon
121
Lowe's Companies
LOW
$124B
$230K 0.09%
2,492
+24
+1% +$2.31K
T icon
122
AT&T
T
$168B
$230K 0.09%
10,671
-731
-6% -$17K
IAT icon
123
iShares US Regional Banks ETF
IAT
$682M
$225K 0.09%
+5,657
New +$256K
EIDO icon
124
iShares MSCI Indonesia ETF
EIDO
$484M
$223K 0.09%
8,984
+18
+0.2% +$419
YUM icon
125
Yum! Brands
YUM
$39.5B
$222K 0.09%
2,419
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

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

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.