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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
-1.97%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$257M
AUM Growth
+$4.86M
Cap. Flow
+$8.63M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.74%
Holding
138
New
10
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$942K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$623K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$392K
2
MCK icon
McKesson
MCK
+$300K
3
TROW icon
T. Rowe Price
TROW
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VDE icon
Vanguard Energy ETF
VDE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Healthcare 1.26%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$41.3M 16.09%
264,321
+2,779
+1% +$154K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.9M 8.51%
494,030
-4,954
-1% -$225K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.2M 6.71%
215,514
+11,772
+6% +$942K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.48M 3.69%
83,857
+3,045
+4% +$343K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.3M 3.62%
92,827
+3,398
+4% +$339K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.99M 3.5%
33,892
-997
-3% -$274K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$8.98M 3.5%
271,383
+18,016
+7% +$623K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 2.82%
67,577
+1,238
+2% +$133K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.03M 2.35%
238,622
+2,405
+1% +$60.9K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.01M 1.95%
97,062
+6,812
+8% +$347K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.89M 1.91%
82,197
+2,391
+3% +$140K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$4.3M 1.68%
61,774
-984
-2% -$70.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.08M 1.59%
54,077
+4,477
+9% +$343K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$4.07M 1.58%
38,547
+1,839
+5% +$203K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.01M 1.56%
53,180
+1,868
+4% +$144K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$3.75M 1.46%
352,812
+40,230
+13% +$442K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.63M 1.41%
75,614
+5,562
+8% +$267K
IXC icon
18
iShares Global Energy ETF
IXC
$2.8B
$3.35M 1.3%
98,582
+261
+0.3% +$9.15K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.27M 1.27%
27,455
-627
-2% -$75.7K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.84M 1.11%
23,377
-563
-2% -$70.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$2.59M 1.01%
17,650
-1,180
-6% -$179K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.45M 0.95%
52,477
-1,900
-3% -$90.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.43M 0.95%
62,764
+140
+0.2% +$5.58K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.36M 0.92%
50,279
-2,476
-5% -$119K
BHK icon
25
BlackRock Core Bond Trust
BHK
$649M
$2.09M 0.81%
159,219
+22,281
+16% +$298K
1
2 3 4 5

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The Family Firm's Q1 2018 Portfolio in Review

As of Q1 2018, The Family Firm held 138 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm deployed $8.63M of net new capital in Q1 2018, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.

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.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $274K trimmed.

  • The Family Firm's largest Q1 2018 buy was iShares International Developed Real Estate ETF: 59,650 shares worth $1.77M.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2018, an estimated $942K increase.
  • The Family Firm's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $274K.
  • The Family Firm fully exited DuPont de Nemours in Q1 2018, selling an estimated $392K.
  • The Family Firm's ten largest holdings make up 53% of its $257M portfolio in Q1 2018.
  • The Family Firm opened 10 new positions and closed 5 in Q1 2018.
  • The Family Firm's portfolio value rose 1.9% quarter-over-quarter to $257M.

Based on The Family Firm's 13F filing for Q1 2018, filed 26 Apr 2018.