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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
(+9.9%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.01M |
| 2 |
Vornado Realty Trust
VNO
|
+$532K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$407K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$319K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$557K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$444K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$420K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.43% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 1.11% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31.1B
| $237K | 0.09% |
4,418
+25
| +0.6% | +$1.31K |
|
127
PNC Financial Services
PNC
$102B
| $235K | 0.09% |
1,912
-161
| -8% | -$19.9K |
|
128
Pfizer
PFE
$150B
| $233K | 0.08% |
5,772
-792
| -12% | -$31.7K |
|
129
iShares Global Utilities ETF
JXI
$307M
| $232K | 0.08% |
4,298
| – | – |
|
130
Verizon
VZ
$194B
| $221K | 0.08% |
3,742
-383
| -9% | -$21.7K |
|
131
Norfolk Southern
NSC
$75B
| $218K | 0.08% |
+1,167
| New | +$202K |
|
132
Lam Research
LRCX
$406B
| $213K | 0.08% |
+11,870
| New | +$198K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $213K | 0.08% |
+1,683
| New | +$189K |
|
134
Intuit
INTU
$92B
| $211K | 0.08% |
+807
| New | +$187K |
|
135
Starbucks
SBUX
$121B
| $211K | 0.08% |
+2,835
| New | +$195K |
|
136
AT&T
T
$167B
| $211K | 0.08% |
8,908
-1,763
| -17% | -$40.6K |
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $203K | 0.07% |
+1,579
| New | +$201K |
|
138
Air Products & Chemicals
APD
$68.5B
| $201K | 0.07% |
+1,055
| New | +$182K |
|
139
Amgen
AMGN
$223B
| – | – |
-1,086
| Closed | -$211K |
|
140
Emergent Biosolutions
EBS
$227M
| – | – |
-3,415
| Closed | -$202K |
|
141
iShares MSCI Indonesia ETF
EIDO
$491M
| – | – |
-8,984
| Closed | -$223K |
|
142
UnitedHealth
UNH
$361B
| – | – |
-885
| Closed | -$220K |
|
|
VPU
143
Vanguard Utilities ETF
VPU
$8.49B
| – | – |
-1,810
| Closed | -$213K |
|
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The Family Firm's Q1 2019 Portfolio in Review
As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.
- The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
- The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
- The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
- The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
- The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
- The Family Firm opened 11 new positions and closed 5 in Q1 2019.
- The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.
Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.