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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
+0.55%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$282M
AUM Growth
-$1.47M
Cap. Flow
-$1.34M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.28%
Holding
146
New
5
Increased
63
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
NOC icon
Northrop Grumman
NOC
+$226K
4
MLM icon
Martin Marietta Materials
MLM
+$202K
5
AMGN icon
Amgen
AMGN
+$201K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$300K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Industrials 1.14%
5 Financials 1.13%
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
$43.2M 15.35%
248,690
-4,369
-2% -$249K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.2M 7.53%
516,420
-5,440
-1% -$222K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.5M 7.28%
242,683
-2,125
-0.9% -$178K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.59M 3.41%
95,747
-970
-1% -$97.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$9.53M 3.39%
31,934
-185
-0.6% -$55K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$8.99M 3.19%
77,305
-1,311
-2% -$152K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$7.93M 2.82%
272,832
-4,082
-1% -$120K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$7.79M 2.77%
662,472
+11,022
+2% +$130K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 2.38%
59,210
-273
-0.5% -$30.7K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.1M 2.17%
241,688
+3,577
+2% +$90.2K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.14M 1.83%
104,387
+2,352
+2% +$116K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.12M 1.82%
101,391
+262
+0.3% +$13.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.49M 1.59%
48,139
-1,638
-3% -$149K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.37M 1.55%
58,226
+1,662
+3% +$122K
WIP icon
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.29M 1.52%
78,397
-1,464
-2% -$80.5K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.92M 1.39%
34,142
-1,316
-4% -$149K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.88M 1.38%
28,695
-535
-2% -$72.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$3.77M 1.34%
23,060
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.3B
$3.65M 1.29%
55,895
-959
-2% -$61.8K
IXC icon
20
iShares Global Energy ETF
IXC
$2.8B
$3.2M 1.14%
104,771
-2,568
-2% -$78.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.92M 1.04%
28,695
-1,020
-3% -$105K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 1.01%
70,866
-600
-0.8% -$24.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.83M 1.01%
36,358
+7,280
+25% +$564K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.67M 0.95%
59,428
-656
-1% -$29.7K
BHK icon
25
BlackRock Core Bond Trust
BHK
$649M
$2.57M 0.91%
178,072
-7,657
-4% -$110K
1
2 3 4 5

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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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The Family Firm's Q3 2019 Portfolio in Review

As of Q3 2019, The Family Firm held 146 positions worth $282M, down 0.52% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

The Family Firm's Q3 2019 filing shows 5 new, 63 increased, 51 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,020 shares worth $2.02M. The largest sale was iShares iBonds Sep 2019 Term Muni Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • The Family Firm's largest Q3 2019 buy was Alphabet (Google) Class A: 33,020 shares worth $2.02M.
  • The Family Firm added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $564K increase.
  • The Family Firm's biggest Q3 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $277K.
  • The Family Firm fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $300K.
  • The Family Firm's ten largest holdings make up 50% of its $282M portfolio in Q3 2019.
  • The Family Firm opened 5 new positions and closed 6 in Q3 2019.
  • The Family Firm's portfolio value fell 0.52% quarter-over-quarter to $282M.

Based on The Family Firm's 13F filing for Q3 2019, filed 12 Nov 2019.