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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
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$361B
$220K 0.09%
885
+27
+3% +$7.13K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$214K 0.09%
+4,393
New +$226K
VPU
128
Vanguard Utilities ETF
VPU
$8.44B
$213K 0.09%
1,810
+15
+0.8% +$1.82K
AMGN icon
129
Amgen
AMGN
$224B
$211K 0.08%
1,086
+40
+4% +$7.8K
JXI icon
130
iShares Global Utilities ETF
JXI
$306M
$211K 0.08%
4,298
+48
+1% +$2.4K
RTN
131
DELISTED
Raytheon Company
RTN
$206K 0.08%
1,345
+7
+0.5% +$1.25K
EBS icon
132
Emergent Biosolutions
EBS
$228M
$202K 0.08%
3,415
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
– –
-1,501
Closed -$226K
DD icon
134
DuPont de Nemours
DD
$19.5B
– –
-1,235
Closed -$201K
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-11,354
Closed -$231K
INTC icon
136
Intel
INTC
$493B
– –
-4,891
Closed -$231K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,598
Closed -$202K
NOC icon
138
Northrop Grumman
NOC
$81.8B
– –
-669
Closed -$212K
NSC icon
139
Norfolk Southern
NSC
$75.2B
– –
-1,116
Closed -$201K
PSX icon
140
Phillips 66
PSX
$89.5B
– –
-1,778
Closed -$200K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,720
Closed -$224K
AET
142
DELISTED
Aetna Inc
AET
– –
-1,703
Closed -$345K
2 3 4 5
6

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Technology.

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.