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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
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
(+5.1%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$847K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$581K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$407K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$979K |
| 2 |
iShares Global Energy ETF
IXC
|
+$430K |
| 3 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$394K |
| 4 |
Dominion Energy
D
|
+$304K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.25% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.7B
| $205K | 0.08% |
+2,509
| New | +$198K |
|
127
Intel
INTC
$492B
| $203K | 0.08% |
+4,397
| New | +$192K |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $201K | 0.08% |
+3,423
| New | +$197K |
|
129
Amgen
AMGN
$226B
| – | – |
-1,088
| Closed | -$203K |
|
|
130
Dominion Energy
D
$59.1B
| – | – |
-3,951
| Closed | -$304K |
|
131
Coca-Cola
KO
$374B
| – | – |
-4,475
| Closed | -$201K |
|
|
132
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-41,676
| Closed | -$979K |
|
|
133
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-10,000
| Closed | -$246K |
|
134
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| – | – |
-3,200
| Closed | -$214K |
|
|
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| – | – |
-7,000
| Closed | -$394K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,336
| Closed | -$202K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| – | – |
-700
| Closed | -$224K |
|
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The Family Firm's Q4 2017 Portfolio in Review
As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.
- The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
- The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
- The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
- The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
- The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
- The Family Firm opened 13 new positions and closed 9 in Q4 2017.
- The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.
Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.