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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
+2.57%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$276M
AUM Growth
+$9.44M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
51.57%
Holding
142
New
8
Increased
61
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$542K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$344K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$300K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$512K
2
BND icon
Vanguard Total Bond Market
BND
+$428K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$372K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.52%
3 Industrials 1.26%
4 Communication Services 1.16%
5 Financials 1.12%
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
$43.9M 15.92%
255,030
-9,165
-3% -$512K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.2M 8.03%
511,934
+2,640
+0.5% +$114K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.8M 6.45%
226,274
-5,420
-2% -$428K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10M 3.64%
101,584
+626
+0.6% +$62K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$9.95M 3.6%
33,972
+71
+0.2% +$20.4K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$750M
$9.35M 3.39%
260,817
-9,241
-3% -$334K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.2M 3.33%
83,198
-1,351
-2% -$151K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 2.64%
69,063
+744
+1% +$78.9K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$6.46M 2.34%
539,088
+102
+0% +$1.18K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.14M 2.22%
242,346
+6,587
+3% +$167K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.64M 1.68%
96,263
+7,069
+8% +$344K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.54M 1.64%
86,182
+419
+0.5% +$22.3K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.22M 1.53%
89,336
+11,423
+15% +$542K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 1.53%
52,265
-4,289
-8% -$353K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.17M 1.51%
49,954
-4,408
-8% -$372K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$4.14M 1.5%
37,065
+617
+2% +$68.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.3B
$4.04M 1.46%
59,350
-2,477
-4% -$167K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$3.51M 1.27%
21,848
+48
+0.2% +$7.62K
IXC icon
19
iShares Global Energy ETF
IXC
$2.8B
$3.45M 1.25%
91,369
-4,435
-5% -$164K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.25M 1.18%
24,326
+1,067
+5% +$140K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.79M 1.01%
24,919
+459
+2% +$52.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.71M 0.98%
61,088
-1,676
-3% -$72K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$2.64M 0.96%
58,509
+1,252
+2% +$56.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 0.89%
59,618
+6,796
+13% +$286K
BHK icon
25
BlackRock Core Bond Trust
BHK
$649M
$2.26M 0.82%
177,177
+11,902
+7% +$152K
1
2 3 4 5

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The Family Firm's Q3 2018 Portfolio in Review

As of Q3 2018, The Family Firm held 142 positions worth $276M, up 3.5% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q3 2018 filing shows 8 new, 61 increased, 59 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 30,600 shares worth $1.83M. The largest sale was iShares Core S&P US Value ETF, an estimated $512K.

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.

  • The Family Firm's largest Q3 2018 buy was Alphabet (Google) Class C: 30,600 shares worth $1.83M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $542K increase.
  • The Family Firm's biggest Q3 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $512K.
  • The Family Firm fully exited State Street SPDR S&P Regional Banking ETF in Q3 2018, selling an estimated $210K.
  • The Family Firm's ten largest holdings make up 52% of its $276M portfolio in Q3 2018.
  • The Family Firm opened 8 new positions and closed 4 in Q3 2018.
  • The Family Firm's portfolio value rose 3.5% quarter-over-quarter to $276M.

Based on The Family Firm's 13F filing for Q3 2018, filed 31 Oct 2018.