We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$210K 0.08%
3,439
+13
+0.4% +$815
JXI icon
127
iShares Global Utilities ETF
JXI
$306M
$208K 0.08%
+4,250
New +$207K
UNH icon
128
UnitedHealth
UNH
$365B
$207K 0.08%
+842
New +$202K
PSX icon
129
Phillips 66
PSX
$89.5B
$205K 0.08%
+1,826
New +$205K
VPU
130
Vanguard Utilities ETF
VPU
$8.44B
$205K 0.08%
+1,765
New +$198K
SYY icon
131
Sysco
SYY
$40.3B
$204K 0.08%
+2,981
New +$190K
AMGN icon
132
Amgen
AMGN
$224B
$202K 0.08%
+1,094
New +$194K
LRCX icon
133
Lam Research
LRCX
$390B
$202K 0.08%
11,690
-440
-4% -$8.47K
SLB icon
134
SLB Ltd
SLB
$79.7B
$202K 0.08%
+3,019
New +$207K
GE icon
135
GE Aerospace
GE
$382B
– –
-3,488
Closed -$225K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-5,000
Closed -$214K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.73B
– –
-5,879
Closed -$221K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-17,280
Closed -$588K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-98,096
Closed -$1.7M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,637
Closed -$341K
YUM icon
141
Yum! Brands
YUM
$39.5B
– –
-2,510
Closed -$214K
2 3 4 5
6

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.