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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
-1.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$227K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$818K
3
VT icon
Vanguard Total World Stock ETF
VT
+$747K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$594K
5
COP icon
ConocoPhillips
COP
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Industrials 0.94%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.75M 0.9%
43,830
-1,716
-4% -$71.8K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.66M 0.86%
15,843
-1,299
-8% -$138K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.66M 0.85%
58,208
+156
+0.3% +$4.52K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$1.5M 0.77%
12,900
+48
+0.4% +$5.66K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.29M 0.66%
20,024
-892
-4% -$58.9K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.29M 0.66%
43,295
+351
+0.8% +$11.2K
AAPL icon
32
Apple
AAPL
$4.5T
$1.2M 0.62%
38,160
+12
+0% +$384
IDU icon
33
iShares US Utilities ETF
IDU
$1.35B
$1.11M 0.57%
21,458
+114
+0.5% +$6.26K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.07M 0.55%
16,420
+30
+0.2% +$1.96K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.05M 0.54%
21,209
+11,925
+128% +$594K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$959K 0.49%
10,397
+45
+0.4% +$4.25K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$952K 0.49%
51,025
-237
-0.5% -$4.81K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$914K 0.47%
17,910
-336
-2% -$17.5K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.48B
$867K 0.45%
32,527
-4,791
-13% -$136K
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.24B
$822K 0.42%
15,116
-200
-1% -$11K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$808K 0.42%
6,474
-752
-10% -$93.9K
EMF
42
Templeton Emerging Markets Fund
EMF
$324M
$761K 0.39%
52,270
+4,095
+9% +$63.6K
MRK icon
43
Merck
MRK
$323B
$739K 0.38%
13,606
+2,713
+25% +$152K
BHK icon
44
BlackRock Core Bond Trust
BHK
$664M
$735K 0.38%
57,986
+25,066
+76% +$335K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.2B
$725K 0.37%
+11,789
New +$747K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$705K 0.36%
5,183
+84
+2% +$12K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.82B
$677K 0.35%
5,508
-369
-6% -$44.2K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$660K 0.34%
17,262
+2,164
+14% +$82.8K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.21B
$657K 0.34%
20,973
+6,834
+48% +$212K
IBM icon
50
IBM
IBM
$223B
$649K 0.33%
4,170
-514
-11% -$82.6K
1
2
3 4 5

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The Family Firm's Q2 2015 Portfolio in Review

As of Q2 2015, The Family Firm held 119 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q2 2015 filing shows 10 new, 43 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 11,789 shares worth $725K. The largest sale was Vanguard Real Estate ETF, an estimated $768K.

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

  • The Family Firm's largest Q2 2015 buy was Vanguard Total World Stock ETF: 11,789 shares worth $725K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.07M increase.
  • The Family Firm's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • The Family Firm fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $435K.
  • The Family Firm's ten largest holdings make up 57% of its $194M portfolio in Q2 2015.
  • The Family Firm opened 10 new positions and closed 9 in Q2 2015.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on The Family Firm's 13F filing for Q2 2015, filed 5 Aug 2015.