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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
+3.04%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$201M
AUM Growth
+$4.24M
Cap. Flow
-$891K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$331K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$330K
5
VDE icon
Vanguard Energy ETF
VDE
+$319K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$783K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.95%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
26
Royce Micro-Cap Trust
RMT
$759M
$1.81M 0.9%
246,859
+3,865
+2% +$28.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.77M 0.88%
59,330
+155
+0.3% +$4.55K
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$1.54M 0.76%
13,171
– –
EMF
29
Templeton Emerging Markets Fund
EMF
$324M
$1.45M 0.72%
127,243
+5,103
+4% +$55.8K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.41M 0.7%
41,161
+1,500
+4% +$50.4K
VDE icon
31
Vanguard Energy ETF
VDE
$10.3B
$1.41M 0.7%
14,832
+3,466
+30% +$319K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 0.69%
102,332
+23,828
+30% +$316K
IDU icon
33
iShares US Utilities ETF
IDU
$1.35B
$1.35M 0.67%
20,526
-1,086
-5% -$66.9K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$1.34M 0.67%
160,044
+4,422
+3% +$36.7K
BHK icon
35
BlackRock Core Bond Trust
BHK
$664M
$1.3M 0.64%
92,830
-2,766
-3% -$37.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.2M 0.6%
18,794
+66
+0.4% +$4.15K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.18M 0.59%
39,230
-1,881
-5% -$56.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.56%
9,895
-489
-5% -$54.1K
FFC
39
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.08M 0.54%
50,040
-7,555
-13% -$157K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$982K 0.49%
15,300
+30
+0.2% +$1.89K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.21B
$970K 0.48%
36,090
+2,937
+9% +$82K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50B
$968K 0.48%
10,418
+47
+0.5% +$4.3K
AAPL icon
43
Apple
AAPL
$4.5T
$933K 0.46%
39,056
+156
+0.4% +$3.88K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
$913K 0.45%
71,752
-5,345
-7% -$68.8K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$876K 0.44%
18,145
-79
-0.4% -$3.97K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.48B
$780K 0.39%
31,805
-844
-3% -$20.7K
MRK icon
47
Merck
MRK
$323B
$749K 0.37%
13,633
+13
+0.1% +$692
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$741K 0.37%
5,118
– –
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$698K 0.35%
28,575
-8,688
-23% -$195K
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.24B
$681K 0.34%
13,488
-548
-4% -$27.3K
1
2
3 4 5

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The Family Firm's Q2 2016 Portfolio in Review

As of Q2 2016, The Family Firm held 119 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q2 2016 filing shows 9 new, 50 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K. The largest sale was Alphabet (Google) Class A, an estimated $1.27M.

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

  • The Family Firm's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • The Family Firm's biggest Q2 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $783K.
  • The Family Firm fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $1.27M.
  • The Family Firm's ten largest holdings make up 56% of its $201M portfolio in Q2 2016.
  • The Family Firm opened 9 new positions and closed 7 in Q2 2016.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on The Family Firm's 13F filing for Q2 2016, filed 19 Aug 2016.