We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$192M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
124.25%
Top 10 Hldgs %
56.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.82M 0.95%
+46,367
New +$1.88M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.93%
+61,915
New +$1.74M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.61M 0.84%
+57,872
New +$1.58M
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$1.53M 0.79%
+13,313
New +$1.49M
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.41M 0.73%
+42,305
New +$1.46M
IDU icon
31
iShares US Utilities ETF
IDU
$1.35B
$1.35M 0.7%
+22,804
New +$1.29M
PDCO
32
DELISTED
Patterson Companies, Inc.
PDCO
$1.29M 0.67%
+26,884
New +$1.21M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.21M 0.63%
+18,890
New +$1.17M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.08M 0.56%
+17,586
New +$1.03M
AAPL icon
35
Apple
AAPL
$4.5T
$1.03M 0.54%
+37,424
New +$1.02M
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.48B
$1.02M 0.53%
+35,278
New +$1.04M
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.01M 0.53%
+53,098
New +$1.07M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$966K 0.5%
+10,306
New +$944K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$852K 0.44%
+18,246
New +$861K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.24B
$802K 0.42%
+16,116
New +$801K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$775K 0.4%
+6,479
New +$741K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$769K 0.4%
+5,124
New +$740K
CVX icon
43
Chevron
CVX
$382B
$763K 0.4%
+6,804
New +$773K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.82B
$744K 0.39%
+7,359
New +$715K
EMF
45
Templeton Emerging Markets Fund
EMF
$324M
$719K 0.37%
+46,656
New +$786K
IBM icon
46
IBM
IBM
$223B
$718K 0.37%
+4,683
New +$745K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.8B
$676K 0.35%
+17,258
New +$659K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$642K 0.33%
+6,062
New +$643K
WFC icon
49
Wells Fargo
WFC
$265B
$634K 0.33%
+11,557
New +$612K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$607K 0.32%
+5,807
New +$612K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for The Family Firm, which disclosed 109 positions worth $192M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $452K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Energy and Financials.

  • The Family Firm's largest Q4 2014 buy was Berkshire Hathaway Class A: 200 shares worth $452K.
  • The Family Firm's ten largest holdings make up 56% of its $192M portfolio in Q4 2014.
  • The Family Firm disclosed 109 positions in Q4 2014, its first 13F filing on record.

Based on The Family Firm's 13F filing for Q4 2014, filed 9 Feb 2015.