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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
+0.8%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$196M
AUM Growth
+$4.23M
Cap. Flow
+$2.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$779K
3
BND icon
Vanguard Total Bond Market
BND
+$740K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$463K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Energy 1.76%
3 Industrials 1.09%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.95%
17,142
-3,889
-18% -$420K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.83M 0.93%
45,546
-821
-2% -$32.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.65M 0.84%
58,052
+180
+0.3% +$5.11K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$1.49M 0.76%
12,852
-461
-3% -$53.2K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.39M 0.71%
42,944
+639
+2% +$21.2K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.37M 0.7%
20,916
+2,026
+11% +$130K
IDU icon
32
iShares US Utilities ETF
IDU
$1.36B
$1.19M 0.61%
21,344
-1,460
-6% -$84.6K
AAPL icon
33
Apple
AAPL
$4.45T
$1.19M 0.6%
38,148
+724
+2% +$21.9K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.07M 0.54%
16,390
-1,196
-7% -$74.9K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.04M 0.53%
51,262
-1,836
-3% -$37.6K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.48B
$1.01M 0.52%
37,318
+2,040
+6% +$56K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$958K 0.49%
10,352
+46
+0.4% +$4.27K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$903K 0.46%
18,246
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$899K 0.46%
7,226
+747
+12% +$90K
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.84B
$894K 0.46%
9,292
+3,507
+61% +$335K
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.23B
$826K 0.42%
15,316
-800
-5% -$41.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.37%
5,099
-25
-0.5% -$3.68K
EMF
43
Templeton Emerging Markets Fund
EMF
$325M
$735K 0.37%
48,175
+1,519
+3% +$23.6K
IBM icon
44
IBM
IBM
$225B
$719K 0.37%
4,684
+1
+0% +$152
CVX icon
45
Chevron
CVX
$386B
$715K 0.36%
6,808
+4
+0.1% +$427
IBB icon
46
iShares Biotechnology ETF
IBB
$9.81B
$673K 0.34%
5,877
-1,482
-20% -$163K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.6B
$639K 0.33%
15,728
-1,530
-9% -$61.1K
WFC icon
48
Wells Fargo
WFC
$264B
$632K 0.32%
11,624
+67
+0.6% +$3.62K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$600K 0.31%
5,673
-389
-6% -$41.3K
MRK icon
50
Merck
MRK
$322B
$597K 0.3%
10,893
+120
+1% +$6.79K
1
2
3 4 5

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SFA
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JWCA
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The Family Firm's Q1 2015 Portfolio in Review

As of Q1 2015, The Family Firm held 114 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q1 2015 filing shows 5 new, 55 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K. The largest sale was Patterson Companies, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Industrials.

  • The Family Firm's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q1 2015, an estimated $896K increase.
  • The Family Firm's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $420K.
  • The Family Firm fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $1.29M.
  • The Family Firm's ten largest holdings make up 57% of its $196M portfolio in Q1 2015.
  • The Family Firm opened 5 new positions and closed 5 in Q1 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on The Family Firm's 13F filing for Q1 2015, filed 30 Apr 2015.