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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
+9.74%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$275M
AUM Growth
+$24.8M
Cap. Flow
+$539K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.91%
Holding
143
New
11
Increased
63
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VNO icon
Vornado Realty Trust
VNO
+$532K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$407K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$319K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$312K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$420K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Healthcare 1.36%
3 Industrials 1.18%
4 Communication Services 1.11%
5 Financials 0.94%
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
$42.4M 15.42%
254,344
-1,446
-0.6% -$77.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.8M 7.55%
508,112
-11,115
-2% -$444K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20M 7.27%
246,265
+12,681
+5% +$1.01M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.8M 3.56%
98,336
-2,369
-2% -$234K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$9.16M 3.33%
32,198
-1,590
-5% -$435K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9M 3.27%
79,578
-3,754
-5% -$416K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$8.74M 3.18%
278,588
+8,899
+3% +$272K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$7.46M 2.71%
651,966
+1,572
+0.2% +$17.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.69M 2.43%
61,330
-5,198
-8% -$557K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.98M 2.17%
237,543
+1,862
+0.8% +$46.5K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.71M 1.71%
97,351
+8,516
+10% +$407K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.71M 1.71%
95,956
+1,015
+1% +$49.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.35M 1.58%
50,050
-424
-0.8% -$35K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.28M 1.56%
57,962
+3,944
+7% +$291K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.23M 1.54%
78,144
-7,813
-9% -$420K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.88M 1.41%
35,709
-1,664
-4% -$176K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.3B
$3.69M 1.34%
56,937
-2,147
-4% -$135K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.65M 1.33%
28,182
-473
-2% -$58.9K
IXC icon
19
iShares Global Energy ETF
IXC
$2.8B
$3.65M 1.33%
108,175
-2,228
-2% -$72.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$3.59M 1.3%
23,002
+44
+0.2% +$6.65K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.01M 1.09%
28,889
+727
+3% +$74K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.93M 1.07%
69,023
-889
-1% -$36.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.59M 0.94%
60,152
-1,212
-2% -$49.7K
BHK icon
24
BlackRock Core Bond Trust
BHK
$649M
$2.5M 0.91%
185,880
-800
-0.4% -$10.4K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$2.47M 0.9%
56,867
-7,320
-11% -$307K
1
2 3 4 5

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The Family Firm's Q1 2019 Portfolio in Review

As of Q1 2019, The Family Firm held 143 positions worth $275M, up 9.9% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

The Family Firm's Q1 2019 filing shows 11 new, 63 increased, 53 reduced and 5 closed positions. Its largest new stake was Vornado Realty Trust: 7,932 shares worth $535K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Industrials.

  • The Family Firm's largest Q1 2019 buy was Vornado Realty Trust: 7,932 shares worth $535K.
  • The Family Firm added most to Vanguard Total Bond Market in Q1 2019, an estimated $1.01M increase.
  • The Family Firm's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $557K.
  • The Family Firm fully exited iShares MSCI Indonesia ETF in Q1 2019, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 51% of its $275M portfolio in Q1 2019.
  • The Family Firm opened 11 new positions and closed 5 in Q1 2019.
  • The Family Firm's portfolio value rose 9.9% quarter-over-quarter to $275M.

Based on The Family Firm's 13F filing for Q1 2019, filed 6 May 2019.