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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
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
– –
-849
Closed -$206K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-3,885
Closed -$314K
2 3 4 5
6

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JWCA
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The Family Firm's Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.