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
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
(+2.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$567K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$332K |
| 3 |
iShares Biotechnology ETF
IBB
|
+$293K |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$255K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$213K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$176K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$162K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Healthcare | 1.32% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$306M
| $238K | 0.08% |
4,359
+61
| +1% | +$3.3K |
|
127
Pfizer
PFE
$152B
| $238K | 0.08% |
5,780
+8
| +0.1% | +$318 |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $234K | 0.08% |
1,345
| – | – |
|
129
Norfolk Southern
NSC
$75.2B
| $233K | 0.08% |
1,169
+2
| +0.2% | +$397 |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $232K | 0.08% |
1,780
+201
| +13% | +$26.1K |
|
131
iShares Micro-Cap ETF
IWC
$1.49B
| $230K | 0.08% |
+2,472
| New | +$229K |
|
132
AT&T
T
$168B
| $226K | 0.08% |
8,941
+33
| +0.4% | +$791 |
|
133
Lowe's Companies
LOW
$124B
| $225K | 0.08% |
2,226
+4
| +0.2% | +$422 |
|
134
Starbucks
SBUX
$122B
| $225K | 0.08% |
2,682
-153
| -5% | -$12K |
|
135
Lam Research
LRCX
$390B
| $224K | 0.08% |
11,940
+70
| +0.6% | +$1.33K |
|
136
Automatic Data Processing
ADP
$108B
| $218K | 0.08% |
1,316
-195
| -13% | -$31.7K |
|
137
CALL
Northrop Grumman
NOC
$81.8B
| $217K | 0.08% |
+672
| New | +$200K |
|
138
Intuit
INTU
$92B
| $208K | 0.07% |
794
-13
| -2% | -$3.3K |
|
139
Coca-Cola
KO
$372B
| $203K | 0.07% |
+3,988
| New | +$195K |
|
140
Visa
V
$677B
| $203K | 0.07% |
+1,168
| New | +$191K |
|
141
Verizon
VZ
$196B
| $202K | 0.07% |
3,529
-213
| -6% | -$12.3K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,683
| Closed | -$213K |
|
Similar funds
WWP
CF
SFA
JWCA
PA
JC
MC
NC
The Family Firm's Q2 2019 Portfolio in Review
As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Industrials.
- The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
- The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
- The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
- The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
- The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
- The Family Firm opened 4 new positions and closed 1 in Q2 2019.
- The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.
Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.