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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
Cap. Flow
+$539K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VNO icon
Vornado Realty Trust
VNO
+$532K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.36%
3 Industrials 1.18%
4 Communication Services 1.11%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$346K 0.13%
4,606
+26
+0.6% +$1.88K
ABT icon
102
Abbott
ABT
$190B
$344K 0.13%
4,305
+4
+0.1% +$298
HON icon
103
Honeywell
HON
$72.9B
$342K 0.12%
2,286
-121
-5% -$16.9K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30B
$341K 0.12%
6,975
-10
-0.1% -$481
NVDA icon
105
NVIDIA
NVDA
$5.27T
$338K 0.12%
75,280
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.12%
+9,130
New +$312K
ABBV icon
107
AbbVie
ABBV
$442B
$336K 0.12%
4,164
+4
+0.1% +$327
MAR icon
108
Marriott International
MAR
$91.1B
$327K 0.12%
2,611
+2
+0.1% +$235
IAT icon
109
iShares US Regional Banks ETF
IAT
$682M
$317K 0.12%
7,303
+1,646
+29% +$74.3K
ACN icon
110
Accenture
ACN
$110B
$307K 0.11%
1,747
-130
-7% -$20.4K
AMZN icon
111
Amazon
AMZN
$2.94T
$305K 0.11%
3,420
+280
+9% +$23.3K
COST icon
112
Costco
COST
$419B
$301K 0.11%
1,245
+2
+0.2% +$437
IBMH
113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$299K 0.11%
11,757
+22
+0.2% +$559
IXP icon
114
iShares Global Comm Services ETF
IXP
$567M
$298K 0.11%
5,293
-346
-6% -$18.9K
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$297K 0.11%
435
– –
COP icon
116
ConocoPhillips
COP
$151B
$288K 0.1%
4,318
+1
+0% +$67
PG icon
117
Procter & Gamble
PG
$338B
$287K 0.1%
2,762
+7
+0.3% +$681
NEOG icon
118
Neogen
NEOG
$2.51B
$274K 0.1%
9,536
-162
-2% -$4.9K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$270K 0.1%
+1,766
New +$263K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.5B
$261K 0.09%
16,684
+200
+1% +$3.05K
RTN
121
DELISTED
Raytheon Company
RTN
$245K 0.09%
1,345
– –
CI icon
122
Cigna
CI
$72.4B
$243K 0.09%
1,512
– –
LOW icon
123
Lowe's Companies
LOW
$124B
$243K 0.09%
2,222
-270
-11% -$26.9K
ADP icon
124
Automatic Data Processing
ADP
$108B
$241K 0.09%
+1,511
New +$219K
YUM icon
125
Yum! Brands
YUM
$39.5B
$241K 0.09%
2,420
+1
+0% +$95
2 3 4
5
6

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The Family Firm's Q1 2019 Portfolio in Review

As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

  • The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
  • The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
  • The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
  • The Family Firm opened 11 new positions and closed 5 in Q1 2019.
  • The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.

Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.