We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$212M
AUM Growth
+$1.71M
Cap. Flow
+$588K
Cap. Flow %
0.28%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
52
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$993K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$455K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$451K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
4
MDT icon
Medtronic
MDT
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.98M 0.93%
65,160
+3,524
+6% +$106K
VDE icon
27
Vanguard Energy ETF
VDE
$10.3B
$1.84M 0.87%
17,570
+1,378
+9% +$138K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.85%
54,380
-3,525
-6% -$112K
XOM icon
29
ExxonMobil
XOM
$657B
$1.58M 0.74%
17,470
-2,065
-11% -$180K
BHK icon
30
BlackRock Core Bond Trust
BHK
$664M
$1.57M 0.74%
120,540
+27,323
+29% +$361K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.7%
11,937
-1,043
-8% -$127K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.21B
$1.39M 0.65%
39,177
+462
+1% +$15.1K
EMF
33
Templeton Emerging Markets Fund
EMF
$324M
$1.37M 0.65%
113,669
-686
-0.6% -$8.38K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.62%
33,220
-140
-0.4% -$5.6K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.3M 0.61%
17,978
+184
+1% +$12.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.3M 0.61%
37,077
-2,571
-6% -$92.7K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$1.27M 0.6%
67,477
+23,161
+52% +$455K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.58%
32,020
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.21M 0.57%
93,463
-180
-0.2% -$2.27K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.15M 0.54%
15,368
+68
+0.4% +$4.79K
AAPL icon
41
Apple
AAPL
$4.5T
$1.12M 0.53%
38,700
+140
+0.4% +$3.97K
IDU icon
42
iShares US Utilities ETF
IDU
$1.35B
$1.12M 0.53%
18,344
-472
-3% -$28.3K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.11M 0.52%
39,798
+2,230
+6% +$64.8K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.49%
10,273
+95
+0.9% +$9.27K
EWC icon
45
iShares MSCI Canada ETF
EWC
$6.48B
$896K 0.42%
34,264
+147
+0.4% +$3.79K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$871K 0.41%
17,483
+221
+1% +$11.1K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$853K 0.4%
8,138
-1,097
-12% -$118K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.39%
5,037
-61
-1% -$9.39K
MRK icon
49
Merck
MRK
$323B
$771K 0.36%
13,716
+11
+0.1% +$644
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$746K 0.35%
24,534
-1,307
-5% -$37.7K
1
2
3 4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2016 Portfolio in Review

As of Q4 2016, The Family Firm held 117 positions worth $212M, up 0.81% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm's Q4 2016 filing shows 4 new, 52 increased, 44 reduced and 7 closed positions. Its largest new stake was Marriott International: 2,921 shares worth $242K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.26M.

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

  • The Family Firm's largest Q4 2016 buy was Marriott International: 2,921 shares worth $242K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2016, an estimated $993K increase.
  • The Family Firm's biggest Q4 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $451K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q4 2016, selling an estimated $1.26M.
  • The Family Firm's ten largest holdings make up 55% of its $212M portfolio in Q4 2016.
  • The Family Firm opened 4 new positions and closed 7 in Q4 2016.
  • The Family Firm's portfolio value rose 0.81% quarter-over-quarter to $212M.

Based on The Family Firm's 13F filing for Q4 2016, filed 27 Jan 2017.