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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
101
iShares US Regional Banks ETF
IAT
$682M
$348K 0.12%
7,479
+563
+8% +$25.6K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.49B
$347K 0.12%
3,942
+1,470
+59% +$132K
BDX icon
103
Becton Dickinson
BDX
$49.4B
$345K 0.12%
1,398
-112
-7% -$27.6K
ABT icon
104
Abbott
ABT
$190B
$344K 0.12%
4,117
-192
-4% -$16.3K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$338K 0.12%
12,060
-1,604
-12% -$44.3K
ACN icon
106
Accenture
ACN
$110B
$336K 0.12%
1,749
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
$334K 0.12%
7,054
– –
PG icon
108
Procter & Gamble
PG
$338B
$329K 0.12%
2,646
+6
+0.2% +$709
NVDA icon
109
NVIDIA
NVDA
$5.27T
$328K 0.12%
75,400
– –
MAR icon
110
Marriott International
MAR
$91.1B
$325K 0.12%
2,615
+2
+0.1% +$265
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$325K 0.12%
10,968
-312
-3% -$9.44K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$317K 0.11%
2,061
+290
+16% +$45K
ABBV icon
113
AbbVie
ABBV
$442B
$316K 0.11%
4,172
+5
+0.1% +$343
AMZN icon
114
Amazon
AMZN
$2.94T
$314K 0.11%
3,620
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$312K 0.11%
4,020
-356
-8% -$27.3K
IXP icon
116
iShares Global Comm Services ETF
IXP
$567M
$305K 0.11%
5,324
+592
+13% +$34.2K
MMM icon
117
3M
MMM
$94.4B
$304K 0.11%
2,209
+1
+0% +$140
NEOG icon
118
Neogen
NEOG
$2.51B
$299K 0.11%
8,792
– –
GHC icon
119
Graham Holdings Company
GHC
$4.97B
$289K 0.1%
435
– –
LRCX icon
120
Lam Research
LRCX
$390B
$278K 0.1%
12,010
+70
+0.6% +$1.47K
YUM icon
121
Yum! Brands
YUM
$39.5B
$275K 0.1%
2,420
– –
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$272K 0.1%
17,084
+178
+1% +$2.8K
PNC icon
123
PNC Financial Services
PNC
$101B
$269K 0.1%
1,921
+5
+0.3% +$678
RTN
124
DELISTED
Raytheon Company
RTN
$264K 0.09%
1,346
+1
+0.1% +$185
JXI icon
125
iShares Global Utilities ETF
JXI
$306M
$254K 0.09%
4,359
– –
2 3 4
5
6

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The Family Firm's Q3 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.