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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
+2.41%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
+$57.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 1.01%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.58M 0.84%
16,900
+3,894
+30% +$367K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.55M 0.82%
31,937
+2,751
+9% +$135K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.78%
13,051
-477
-4% -$54.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$1.29M 0.68%
+33,200
New +$1.23M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.28M 0.68%
39,662
-2,742
-6% -$94K
BHK icon
31
BlackRock Core Bond Trust
BHK
$663M
$1.26M 0.67%
100,056
+7,895
+9% +$101K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.25M 0.67%
153,516
+48,408
+46% +$399K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$1.21M 0.64%
+31,860
New +$1.14M
FFC
34
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$1.19M 0.63%
59,239
-11,938
-17% -$237K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.18M 0.63%
20,162
+76
+0.4% +$4.6K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.63%
11,177
-256
-2% -$27.3K
IDU icon
37
iShares US Utilities ETF
IDU
$1.35B
$1.15M 0.61%
21,262
+120
+0.6% +$6.51K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$603M
$1.07M 0.57%
39,198
-1,121
-3% -$30.9K
AAPL icon
39
Apple
AAPL
$4.48T
$1.04M 0.55%
39,640
+1,092
+3% +$31.2K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$971K 0.52%
15,618
-10
-0.1% -$634
VDE icon
41
Vanguard Energy ETF
VDE
$10.4B
$947K 0.5%
11,388
+2,169
+24% +$198K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$910K 0.48%
18,224
+131
+0.7% +$6.55K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$909K 0.48%
10,271
+50
+0.5% +$4.47K
EMF
44
Templeton Emerging Markets Fund
EMF
$327M
$887K 0.47%
88,924
+18,580
+26% +$212K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$222M
$861K 0.46%
67,815
+5,469
+9% +$70.2K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.5B
$737K 0.39%
34,272
+2,354
+7% +$54.7K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.22B
$735K 0.39%
24,510
+1,401
+6% +$42.5K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$734K 0.39%
+16,236
New +$747K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.24B
$719K 0.38%
14,012
-1,192
-8% -$61.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$705K 0.37%
6,261
+17
+0.3% +$1.96K
1
2
3 4 5

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The Family Firm's Q4 2015 Portfolio in Review

As of Q4 2015, The Family Firm held 114 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q4 2015 filing shows 10 new, 35 increased, 54 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,200 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • The Family Firm's largest Q4 2015 buy was Alphabet (Google) Class A: 33,200 shares worth $1.29M.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.26M increase.
  • The Family Firm's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $938K.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $2.27M.
  • The Family Firm's ten largest holdings make up 57% of its $188M portfolio in Q4 2015.
  • The Family Firm opened 10 new positions and closed 14 in Q4 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.