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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
+2.06%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$283M
AUM Growth
+$8.05M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.46%
Holding
142
New
4
Increased
81
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$567K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K
3
IBB icon
iShares Biotechnology ETF
IBB
+$293K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$255K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$213K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$202K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$176K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$162K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Healthcare 1.32%
3 Industrials 1.13%
4 Financials 1.12%
5 Communication Services 1.1%
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
$43.6M 15.41%
253,059
-1,285
-0.5% -$71.6K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.8M 7.69%
521,860
+13,748
+3% +$567K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.3M 7.18%
244,808
-1,457
-0.6% -$119K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.73M 3.44%
96,717
-1,619
-2% -$162K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$9.47M 3.34%
32,119
-79
-0.2% -$22.9K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.08M 3.21%
78,616
-962
-1% -$109K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$751M
$8.5M 3%
276,914
-1,674
-0.6% -$51.2K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.6B
$7.69M 2.72%
651,450
-516
-0.1% -$5.96K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 2.34%
59,483
-1,847
-3% -$202K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6M 2.12%
238,111
+568
+0.2% +$14.3K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.14M 1.82%
101,129
+5,173
+5% +$255K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.01M 1.77%
102,035
+4,684
+5% +$227K
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.44M 1.57%
79,861
+1,717
+2% +$92.7K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$4.35M 1.54%
49,777
-273
-0.5% -$23.9K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$4.2M 1.49%
56,564
-1,398
-2% -$104K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.99M 1.41%
35,458
-251
-0.7% -$27.8K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.92M 1.38%
29,230
+1,048
+4% +$138K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.2B
$3.74M 1.32%
56,854
-83
-0.1% -$5.43K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.8B
$3.73M 1.32%
23,060
+58
+0.3% +$9.29K
IXC icon
20
iShares Global Energy ETF
IXC
$2.8B
$3.48M 1.23%
107,339
-836
-0.8% -$27.5K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.13M 1.11%
29,715
+826
+3% +$86.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.04M 1.07%
71,466
+2,443
+4% +$103K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.69M 0.95%
60,084
-68
-0.1% -$2.99K
BHK icon
24
BlackRock Core Bond Trust
BHK
$657M
$2.61M 0.92%
185,729
-151
-0.1% -$2.05K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$2.54M 0.9%
57,552
+685
+1% +$30.1K
1
2 3 4 5

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
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NC
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The Family Firm's Q2 2019 Portfolio in Review

As of Q2 2019, The Family Firm held 142 positions worth $283M, up 2.9% from $275M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. The Family Firm opened 4 new positions and exited 1, leaving the 142-position portfolio largely intact.

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

  • The Family Firm's largest Q2 2019 buy was iShares Micro-Cap ETF: 2,472 shares worth $230K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $567K increase.
  • The Family Firm's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $202K.
  • The Family Firm fully exited Xilinx Inc in Q2 2019, selling an estimated $213K.
  • The Family Firm's ten largest holdings make up 50% of its $283M portfolio in Q2 2019.
  • The Family Firm opened 4 new positions and closed 1 in Q2 2019.
  • The Family Firm's portfolio value rose 2.9% quarter-over-quarter to $283M.

Based on The Family Firm's 13F filing for Q2 2019, filed 6 Aug 2019.