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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
+2.2%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$197M
AUM Growth
+$8.6M
Cap. Flow
+$4.98M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
2
PDCO
Patterson Companies, Inc.
PDCO
+$362K
3
MDT icon
Medtronic
MDT
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Industrials 0.96%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$763M
$1.7M 0.86%
242,994
-1,976
-0.8% -$13.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.7M 0.86%
58,644
+88
+0.2% +$2.42K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50B
$1.5M 0.76%
13,171
+120
+0.9% +$13K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.69%
39,661
-1
-0% -$31
IDU icon
30
iShares US Utilities ETF
IDU
$1.37B
$1.34M 0.68%
21,612
+350
+2% +$20.1K
EMF
31
Templeton Emerging Markets Fund
EMF
$324M
$1.32M 0.67%
122,140
+33,216
+37% +$323K
BHK icon
32
BlackRock Core Bond Trust
BHK
$664M
$1.28M 0.65%
95,596
-4,460
-4% -$57.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$1.28M 0.65%
155,622
+2,106
+1% +$16.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$1.27M 0.64%
33,200
– –
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.23M 0.63%
41,111
+1,913
+5% +$53K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$1.19M 0.6%
31,860
– –
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.17M 0.59%
57,595
-1,644
-3% -$32.5K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.59%
18,728
-1,434
-7% -$81.3K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.58%
10,384
-793
-7% -$86.5K
AAPL icon
40
Apple
AAPL
$4.44T
$1.06M 0.54%
38,900
-740
-2% -$18.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.52%
78,504
+30,932
+65% +$375K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1M 0.51%
77,097
+9,282
+14% +$115K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$975K 0.49%
11,366
-22
-0.2% -$1.76K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$948K 0.48%
15,270
-348
-2% -$20.3K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.9B
$933K 0.47%
10,371
+100
+1% +$8.53K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$908K 0.46%
18,224
– –
IYG icon
47
iShares US Financial Services ETF
IYG
$2.22B
$897K 0.46%
33,153
+8,643
+35% +$228K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.48B
$774K 0.39%
32,649
-1,623
-5% -$34.8K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$762K 0.39%
37,263
+275
+0.7% +$4.45K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.37%
5,118
+283
+6% +$37.5K
1
2
3 4 5

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SFA
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JWCA
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The Family Firm's Q1 2016 Portfolio in Review

As of Q1 2016, The Family Firm held 112 positions worth $197M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q1 2016 filing shows 12 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Energy.

  • The Family Firm's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K.
  • The Family Firm added most to iShares North American Natural Resources ETF in Q1 2016, an estimated $713K increase.
  • The Family Firm's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $650K.
  • The Family Firm fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $215K.
  • The Family Firm's ten largest holdings make up 56% of its $197M portfolio in Q1 2016.
  • The Family Firm opened 12 new positions and closed 2 in Q1 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $197M.

Based on The Family Firm's 13F filing for Q1 2016, filed 31 May 2016.