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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
+1.13%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$267M
AUM Growth
+$9.7M
Cap. Flow
+$6.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.98%
Holding
141
New
8
Increased
72
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
BND icon
Vanguard Total Bond Market
BND
+$1.28M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$810K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$625K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$393K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$359K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 1.37%
3 Financials 1.06%
4 Industrials 1.03%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.6B
$42.9M 16.09%
264,195
-126
-0% -$6.79K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 8.2%
509,294
+15,264
+3% +$681K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.3M 6.88%
231,694
+16,180
+8% +$1.28M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 3.78%
100,958
+8,131
+9% +$810K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$751M
$9.95M 3.73%
270,058
-1,325
-0.5% -$47.8K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.54M 3.58%
84,549
+692
+0.8% +$77.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$9.26M 3.47%
33,901
+9
+0% +$2.45K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.26M 2.73%
68,319
+742
+1% +$78.7K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$6.11M 2.29%
538,986
+186,174
+53% +$2.04M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.96M 2.23%
235,759
-2,863
-1% -$72.4K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.65M 1.75%
85,763
+3,566
+4% +$201K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$4.61M 1.73%
56,554
+2,477
+5% +$192K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$4.44M 1.67%
54,362
+1,182
+2% +$94.5K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.39M 1.65%
89,194
-7,868
-8% -$393K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.2B
$4.14M 1.55%
61,827
+53
+0.1% +$3.72K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.87M 1.45%
36,448
-2,099
-5% -$224K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.71M 1.39%
77,913
+2,299
+3% +$109K
IXC icon
18
iShares Global Energy ETF
IXC
$2.8B
$3.58M 1.34%
95,804
-2,778
-3% -$103K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.8B
$3.28M 1.23%
21,800
+4,150
+24% +$625K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.92M 1.1%
23,259
-118
-0.5% -$14.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.82M 1.06%
24,460
-2,995
-11% -$359K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.56M 0.96%
57,257
+4,780
+9% +$225K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.55M 0.96%
62,764
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.23M 0.84%
52,822
+2,543
+5% +$115K
VDE icon
25
Vanguard Energy ETF
VDE
$9.9B
$2.15M 0.81%
20,470
+11
+0.1% +$1.13K
1
2 3 4 5

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SFA
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JWCA
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The Family Firm's Q2 2018 Portfolio in Review

As of Q2 2018, The Family Firm held 141 positions worth $267M, up 3.8% from $257M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q2 2018 filing shows 8 new, 72 increased, 45 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.7M.

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

  • The Family Firm's largest Q2 2018 buy was Schwab Fundamental US Small Company Index ETF: 11,326 shares worth $226K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.04M increase.
  • The Family Firm's biggest Q2 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $393K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q2 2018, selling an estimated $1.7M.
  • The Family Firm's ten largest holdings make up 53% of its $267M portfolio in Q2 2018.
  • The Family Firm opened 8 new positions and closed 7 in Q2 2018.
  • The Family Firm's portfolio value rose 3.8% quarter-over-quarter to $267M.

Based on The Family Firm's 13F filing for Q2 2018, filed 3 Aug 2018.