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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
(+1.9%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.79M |
| 2 |
Vanguard Total Bond Market
BND
|
+$942K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$641K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$623K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$392K |
| 2 |
McKesson
MCK
|
+$300K |
| 3 |
T. Rowe Price
TROW
|
+$278K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
| 5 |
Vanguard Energy ETF
VDE
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.11% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$381B
| $225K | 0.09% |
3,488
-664
| -16% | -$49.2K |
|
127
iShares Latin America 40 ETF
ILF
$3.72B
| $221K | 0.09% |
+5,879
| New | +$220K |
|
128
iShares Global Infrastructure ETF
IGF
$10.7B
| $214K | 0.08% |
5,000
| – | – |
|
129
Yum! Brands
YUM
$40.7B
| $214K | 0.08% |
2,510
+1
| +0% | +$82 |
|
130
Lowe's Companies
LOW
$121B
| $210K | 0.08% |
2,389
+112
| +5% | +$10.6K |
|
131
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $210K | 0.08% |
7,390
+24
| +0.3% | +$728 |
|
132
Automatic Data Processing
ADP
$107B
| $207K | 0.08% |
1,826
+6
| +0.3% | +$700 |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $207K | 0.08% |
3,426
+3
| +0.1% | +$186 |
|
|
134
DuPont de Nemours
DD
$19.3B
| – | – |
-2,176
| Closed | -$392K |
|
|
135
McKesson
MCK
$104B
| – | – |
-1,922
| Closed | -$300K |
|
136
Oracle
ORCL
$437B
| – | – |
-4,448
| Closed | -$210K |
|
|
137
T. Rowe Price
TROW
$23.8B
| – | – |
-2,646
| Closed | -$278K |
|
138
UnitedHealth
UNH
$364B
| – | – |
-932
| Closed | -$205K |
|
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The Family Firm's Q1 2018 Portfolio in Review
As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.
- The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
- The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
- The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
- The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
- The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
- The Family Firm opened 10 new positions and closed 5 in Q1 2018.
- The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.
Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.