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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
-7.28%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$184M
AUM Growth
-$9.88M
Cap. Flow
+$4.45M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$623K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.57M 0.85%
58,364
+156
+0.3% +$4.43K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$1.45M 0.78%
13,528
+628
+5% +$71.3K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.45M 0.78%
29,186
+7,977
+38% +$395K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.4M 0.76%
42,404
-1,426
-3% -$50.4K
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.33M 0.72%
71,177
+20,152
+39% +$377K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.67%
11,433
-4,410
-28% -$468K
BHK icon
32
BlackRock Core Bond Trust
BHK
$664M
$1.19M 0.65%
92,161
+34,175
+59% +$436K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.63%
20,086
+62
+0.3% +$3.8K
IDU icon
34
iShares US Utilities ETF
IDU
$1.37B
$1.15M 0.62%
21,142
-316
-1% -$17K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.15M 0.62%
13,006
+6,580
+102% +$618K
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.09M 0.59%
40,319
-2,976
-7% -$83.2K
AAPL icon
37
Apple
AAPL
$4.44T
$1.06M 0.58%
38,548
+388
+1% +$11.4K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$939K 0.51%
15,628
-792
-5% -$50.7K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$864K 0.47%
18,093
+183
+1% +$9.13K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$859K 0.47%
10,221
-176
-2% -$15.7K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$813K 0.44%
105,108
+63,042
+150% +$518K
VDE icon
42
Vanguard Energy ETF
VDE
$10.4B
$781K 0.42%
9,219
+4,674
+103% +$444K
EMF
43
Templeton Emerging Markets Fund
EMF
$324M
$776K 0.42%
70,344
+18,074
+35% +$225K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$759K 0.41%
62,346
+27,038
+77% +$354K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.24B
$749K 0.41%
15,204
+88
+0.6% +$4.75K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$734K 0.4%
31,918
-609
-2% -$15K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$682K 0.37%
6,244
-230
-4% -$27.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$676K 0.37%
5,183
– –
IYG icon
49
iShares US Financial Services ETF
IYG
$2.22B
$658K 0.36%
23,109
+2,136
+10% +$65.5K
VT icon
50
Vanguard Total World Stock ETF
VT
$81B
$652K 0.35%
11,797
+8
+0.1% +$475
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 2015 Portfolio in Review

As of Q3 2015, The Family Firm held 119 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q3 2015 filing shows 9 new, 58 increased, 28 reduced and 15 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K. The largest sale was Vanguard Total Bond Market, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.73M increase.
  • The Family Firm's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • The Family Firm fully exited Graham Holdings Company in Q3 2015, selling an estimated $468K.
  • The Family Firm's ten largest holdings make up 57% of its $184M portfolio in Q3 2015.
  • The Family Firm opened 9 new positions and closed 15 in Q3 2015.
  • The Family Firm's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on The Family Firm's 13F filing for Q3 2015, filed 13 Nov 2015.