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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
+3.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$8.85M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$504K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$362K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$615K
5
RMT
Royce Micro-Cap Trust
RMT
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 1.02%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$664M
$1.73M 0.82%
129,224
+8,684
+7% +$115K
VDE icon
27
Vanguard Energy ETF
VDE
$10.2B
$1.7M 0.81%
17,523
-47
-0.3% -$4.7K
RMT
28
Royce Micro-Cap Trust
RMT
$760M
$1.65M 0.79%
196,996
-49,095
-20% -$408K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$1.51M 0.72%
11,504
-433
-4% -$56.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.46M 0.69%
36,986
-91
-0.2% -$3.46K
EMF
31
Templeton Emerging Markets Fund
EMF
$324M
$1.44M 0.69%
102,698
-10,971
-10% -$145K
AAPL icon
32
Apple
AAPL
$4.48T
$1.38M 0.66%
38,428
-272
-0.7% -$8.96K
XOM icon
33
ExxonMobil
XOM
$656B
$1.38M 0.66%
16,777
-693
-4% -$57.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34M 0.64%
+85,184
New +$1.33M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.34M 0.64%
17,994
+16
+0.1% +$1.19K
FFC
36
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.31M 0.62%
63,712
-3,765
-6% -$74.6K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.29M 0.61%
96,813
+3,350
+4% +$44.2K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.22B
$1.2M 0.57%
32,919
-6,258
-16% -$230K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.19M 0.57%
39,831
+33
+0.1% +$960
IDU icon
40
iShares US Utilities ETF
IDU
$1.35B
$1.18M 0.56%
18,444
+100
+0.5% +$6.26K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.14M 0.54%
14,890
-478
-3% -$36.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.9B
$960K 0.46%
9,224
-1,049
-10% -$109K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$947K 0.45%
17,483
– –
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.49B
$902K 0.43%
33,561
-703
-2% -$19K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.15T
$840K 0.4%
5,037
– –
MRK icon
46
Merck
MRK
$321B
$837K 0.4%
13,797
+81
+0.6% +$4.91K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$789K 0.38%
7,470
-668
-8% -$70.2K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.23B
$744K 0.35%
14,470
-778
-5% -$38.9K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$459M
$739K 0.35%
36,933
+2,839
+8% +$54.9K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.35%
15,224
+24
+0.2% +$1.13K
1
2
3 4 5

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SFA
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The Family Firm's Q1 2017 Portfolio in Review

As of Q1 2017, The Family Firm held 114 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm withdrew a net $8.85M in Q1 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, The Family Firm opened a new position in Schwab U.S Small- Cap ETF worth $1.34M.

  • The Family Firm's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 85,184 shares worth $1.34M.
  • The Family Firm added most to iShares International Treasury Bond ETF in Q1 2017, an estimated $504K increase.
  • The Family Firm's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $615K.
  • The Family Firm fully exited VanEck IG Floating Rate ETF in Q1 2017, selling an estimated $5.74M.
  • The Family Firm's ten largest holdings make up 56% of its $210M portfolio in Q1 2017.
  • The Family Firm opened 4 new positions and closed 9 in Q1 2017.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on The Family Firm's 13F filing for Q1 2017, filed 3 May 2017.