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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
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$213K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 1.32%
3 Industrials 1.13%
4 Financials 1.12%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$359K 0.13%
11,280
+88
+0.8% +$2.82K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$357K 0.13%
9,158
+28
+0.3% +$1.07K
IBM icon
103
IBM
IBM
$224B
$349K 0.12%
2,645
+1
+0% +$131
AMZN icon
104
Amazon
AMZN
$2.94T
$343K 0.12%
3,620
+200
+6% +$18.6K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30B
$339K 0.12%
7,054
+79
+1% +$3.86K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K 0.12%
4,376
-230
-5% -$17.5K
COST icon
107
Costco
COST
$418B
$329K 0.12%
1,247
+2
+0.2% +$498
ACN icon
108
Accenture
ACN
$109B
$323K 0.11%
1,749
+2
+0.1% +$359
MMM icon
109
3M
MMM
$94.4B
$320K 0.11%
2,208
+3
+0.1% +$462
IAT icon
110
iShares US Regional Banks ETF
IAT
$682M
$317K 0.11%
6,916
-387
-5% -$17.7K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$310K 0.11%
75,400
+120
+0.2% +$497
ABBV icon
112
AbbVie
ABBV
$440B
$303K 0.11%
4,167
+3
+0.1% +$236
GHC icon
113
Graham Holdings Company
GHC
$4.97B
$300K 0.11%
435
– –
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$300K 0.11%
11,794
+37
+0.3% +$941
PG icon
115
Procter & Gamble
PG
$336B
$290K 0.1%
2,640
-122
-4% -$13K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$277K 0.1%
1,771
+5
+0.3% +$773
NEOG icon
117
Neogen
NEOG
$2.52B
$273K 0.1%
8,792
-744
-8% -$21.9K
IXP icon
118
iShares Global Comm Services ETF
IXP
$569M
$271K 0.1%
4,732
-561
-11% -$32.3K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.5B
$271K 0.1%
16,906
+222
+1% +$3.51K
YUM icon
120
Yum! Brands
YUM
$39.3B
$268K 0.09%
2,420
– –
COP icon
121
ConocoPhillips
COP
$151B
$263K 0.09%
4,319
+1
+0% +$62
PNC icon
122
PNC Financial Services
PNC
$101B
$263K 0.09%
1,916
+4
+0.2% +$529
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$247K 0.09%
4,495
+77
+2% +$4.2K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$239K 0.08%
1,055
– –
CI icon
125
Cigna
CI
$72B
$238K 0.08%
1,512
– –
2 3 4
5
6

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
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NC
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The Family Firm's Q2 2019 Portfolio in Review

As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
  • The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
  • The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
  • The Family Firm opened 4 new positions and closed 1 in Q2 2019.
  • The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.