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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
+2.83%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$211M
AUM Growth
+$9.19M
Cap. Flow
-$19.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$426K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$383K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$254K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Industrials 0.92%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.85%
57,905
-1,425
-2% -$44K
XOM icon
27
ExxonMobil
XOM
$658B
$1.71M 0.81%
19,535
+185
+1% +$16.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$1.65M 0.78%
188,790
+28,746
+18% +$250K
VDE icon
29
Vanguard Energy ETF
VDE
$10.4B
$1.58M 0.75%
16,192
+1,360
+9% +$129K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$1.56M 0.74%
12,980
-191
-1% -$23K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.49M 0.71%
39,648
-1,513
-4% -$55.3K
EMF
32
Templeton Emerging Markets Fund
EMF
$327M
$1.44M 0.69%
114,355
-12,888
-10% -$159K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 0.64%
+33,360
New +$1.3M
BHK icon
34
BlackRock Core Bond Trust
BHK
$664M
$1.32M 0.63%
93,217
+387
+0.4% +$5.46K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.26M 0.6%
87,424
-14,908
-15% -$211K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$1.24M 0.59%
+32,020
New +$1.22M
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.18M 0.56%
17,794
-1,000
-5% -$66.1K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.17M 0.56%
93,643
+21,891
+31% +$280K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.15M 0.55%
37,568
-1,662
-4% -$51.7K
IDU icon
40
iShares US Utilities ETF
IDU
$1.36B
$1.15M 0.55%
18,816
-1,710
-8% -$108K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.22B
$1.13M 0.54%
38,715
+2,625
+7% +$75.6K
AAPL icon
42
Apple
AAPL
$4.47T
$1.09M 0.52%
38,560
-496
-1% -$13.1K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.05M 0.5%
15,300
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.49%
9,235
-660
-7% -$74K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$966K 0.46%
10,178
-240
-2% -$22.8K
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$922K 0.44%
44,316
-5,724
-11% -$123K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$905K 0.43%
17,262
-883
-5% -$44.8K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.49B
$876K 0.42%
34,117
+2,312
+7% +$58.6K
MRK icon
49
Merck
MRK
$322B
$816K 0.39%
13,705
+72
+0.5% +$4.21K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$749K 0.36%
6,033
+766
+15% +$93.1K
1
2
3 4 5

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The Family Firm's Q3 2016 Portfolio in Review

As of Q3 2016, The Family Firm held 119 positions worth $211M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm withdrew a net $19.9M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Energy.

Against the trend, The Family Firm opened a new position in Alphabet (Google) Class A worth $1.34M.

  • The Family Firm's largest Q3 2016 buy was Alphabet (Google) Class A: 33,360 shares worth $1.34M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $426K increase.
  • The Family Firm's biggest Q3 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $24.6M.
  • The Family Firm fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 55% of its $211M portfolio in Q3 2016.
  • The Family Firm opened 7 new positions and closed 6 in Q3 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on The Family Firm's 13F filing for Q3 2016, filed 8 Nov 2016.