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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
(+3.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$542K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$344K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$300K |
| 5 |
Boeing
BA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$512K |
| 2 |
Vanguard Total Bond Market
BND
|
+$428K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$372K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$353K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.26% |
| 4 | Communication Services | 1.16% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$108B
| $226K | 0.08% |
1,501
-280
| -16% | -$39.6K |
|
127
Emergent Biosolutions
EBS
$228M
| $225K | 0.08% |
+3,415
| New | +$199K |
|
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $224K | 0.08% |
7,720
-1,266
| -14% | -$37.3K |
|
129
Yum! Brands
YUM
$39.5B
| $220K | 0.08% |
+2,419
| New | +$202K |
|
130
Amgen
AMGN
$224B
| $217K | 0.08% |
1,046
-48
| -4% | -$9.46K |
|
131
Northrop Grumman
NOC
$81.8B
| $212K | 0.08% |
669
-49
| -7% | -$14.9K |
|
|
VPU
132
Vanguard Utilities ETF
VPU
$8.44B
| $212K | 0.08% |
1,795
+30
| +2% | +$3.56K |
|
133
iShares Global Utilities ETF
JXI
$306M
| $209K | 0.08% |
4,250
| – | – |
|
134
iShares MSCI Indonesia ETF
EIDO
$484M
| $206K | 0.07% |
+8,966
| New | +$208K |
|
135
iShares Russell 1000 Value ETF
IWD
$84B
| $202K | 0.07% |
1,598
-437
| -21% | -$54.9K |
|
136
DuPont de Nemours
DD
$19.5B
| $201K | 0.07% |
+1,235
| New | +$212K |
|
137
Norfolk Southern
NSC
$75.2B
| $201K | 0.07% |
+1,116
| New | +$191K |
|
138
Phillips 66
PSX
$89.5B
| $200K | 0.07% |
1,778
-48
| -3% | -$5.55K |
|
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| – | – |
-3,439
| Closed | -$210K |
|
140
Lam Research
LRCX
$390B
| – | – |
-11,690
| Closed | -$202K |
|
141
SLB Ltd
SLB
$79.7B
| – | – |
-3,019
| Closed | -$202K |
|
142
Sysco
SYY
$40.3B
| – | – |
-2,981
| Closed | -$204K |
|
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The Family Firm's Q3 2018 Portfolio in Review
As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.
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.
- The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
- The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
- The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
- The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
- The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
- The Family Firm opened 8 new positions and closed 4 in Q3 2018.
- The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.
Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.