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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
-9.92%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$250M
AUM Growth
-$25.8M
Cap. Flow
+$4.49M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.8%
Holding
142
New
4
Increased
81
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$641K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$533K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$345K
2
IXP icon
iShares Global Comm Services ETF
IXP
+$299K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$296K
4
AAPL icon
Apple
AAPL
+$269K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Communication Services 1.12%
3 Technology 1.1%
4 Industrials 1.05%
5 Financials 0.99%
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
$37.6M 15.02%
255,790
+760
+0.3% +$40.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.3M 7.7%
519,227
+7,293
+1% +$289K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.5M 7.4%
233,584
+7,310
+3% +$571K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.87M 3.95%
100,705
-879
-0.9% -$86.3K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.13M 3.65%
83,332
+134
+0.2% +$14.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.5M 3.4%
33,788
-184
-0.5% -$50K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$7.33M 2.93%
269,689
+8,872
+3% +$280K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 2.83%
66,528
-2,535
-4% -$266K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$6.52M 2.61%
650,394
+111,306
+21% +$1.2M
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.82M 2.33%
235,681
-6,665
-3% -$167K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.6M 1.84%
94,941
-1,322
-1% -$63.1K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.47M 1.79%
85,957
-225
-0.3% -$11.8K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.21M 1.68%
88,835
-501
-0.6% -$23.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.76M 1.5%
50,474
-1,791
-3% -$141K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.65M 1.46%
37,373
+308
+0.8% +$32.5K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.56M 1.42%
54,018
+4,064
+8% +$302K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.3B
$3.47M 1.39%
59,084
-266
-0.4% -$16.6K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.27M 1.31%
28,655
+4,329
+18% +$533K
IXC icon
19
iShares Global Energy ETF
IXC
$2.8B
$3.24M 1.3%
110,403
+19,034
+21% +$641K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$3.14M 1.26%
22,958
+1,110
+5% +$166K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.67M 1.07%
28,162
+3,243
+13% +$329K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.66M 1.06%
69,912
+10,294
+17% +$399K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$2.51M 1%
64,187
+5,678
+10% +$235K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.31M 0.92%
61,364
+276
+0.5% +$11.2K
BHK icon
25
BlackRock Core Bond Trust
BHK
$649M
$2.28M 0.91%
186,680
+9,503
+5% +$117K
1
2 3 4 5

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q4 2018 Portfolio in Review

As of Q4 2018, The Family Firm held 142 positions worth $250M, down 9.4% from $276M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

The Family Firm's Q4 2018 filing shows 4 new, 81 increased, 41 reduced and 10 closed positions. Its largest new stake was Cigna: 1,512 shares worth $287K. The largest sale was Aetna Inc, an estimated $345K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Technology.

  • The Family Firm's largest Q4 2018 buy was Cigna: 1,512 shares worth $287K.
  • The Family Firm added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.2M increase.
  • The Family Firm's biggest Q4 2018 reduction was iShares Global Comm Services ETF, cutting an estimated $299K.
  • The Family Firm fully exited Aetna Inc in Q4 2018, selling an estimated $345K.
  • The Family Firm's ten largest holdings make up 52% of its $250M portfolio in Q4 2018.
  • The Family Firm opened 4 new positions and closed 10 in Q4 2018.
  • The Family Firm's portfolio value fell 9.4% quarter-over-quarter to $250M.

Based on The Family Firm's 13F filing for Q4 2018, filed 5 Feb 2019.