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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.1B
$242K 0.09%
4,522
+27
+0.6% +$1.44K
NOC icon
127
Northrop Grumman
NOC
$81.4B
$239K 0.08%
+638
New +$226K
SBUX icon
128
Starbucks
SBUX
$122B
$238K 0.08%
2,691
+9
+0.3% +$834
APD icon
129
Air Products & Chemicals
APD
$68.3B
$234K 0.08%
1,055
– –
COP icon
130
ConocoPhillips
COP
$151B
$233K 0.08%
4,095
-224
-5% -$12.7K
MLM icon
131
Martin Marietta Materials
MLM
$32.8B
$224K 0.08%
+817
New +$202K
T icon
132
AT&T
T
$167B
$224K 0.08%
7,853
-1,088
-12% -$28.8K
CI icon
133
Cigna
CI
$72.3B
$223K 0.08%
1,471
-41
-3% -$6.67K
ADP icon
134
Automatic Data Processing
ADP
$106B
$213K 0.08%
1,320
+4
+0.3% +$661
VZ icon
135
Verizon
VZ
$195B
$213K 0.08%
3,534
+5
+0.1% +$288
SYY icon
136
Sysco
SYY
$40.1B
$212K 0.08%
+2,675
New +$196K
INTU icon
137
Intuit
INTU
$90.6B
$211K 0.07%
795
+1
+0.1% +$275
LOW icon
138
Lowe's Companies
LOW
$121B
$206K 0.07%
1,869
-357
-16% -$37.7K
AMGN icon
139
Amgen
AMGN
$224B
$202K 0.07%
+1,045
New +$201K
V icon
140
Visa
V
$673B
$201K 0.07%
1,169
+1
+0.1% +$178
GOOG icon
141
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-33,020
Closed -$1.79M
KO icon
142
Coca-Cola
KO
$371B
– –
-3,988
Closed -$203K
NOC icon
143
CALL
Northrop Grumman
NOC
$81.4B
– –
-672
Closed -$217K
NSC icon
144
Norfolk Southern
NSC
$74.9B
– –
-1,169
Closed -$233K
PFE icon
145
Pfizer
PFE
$150B
– –
-5,780
Closed -$238K
IBMH
146
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-11,794
Closed -$300K
2 3 4 5
6

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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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
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NC
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The Family Firm's Q3 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.