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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
+1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$227M
AUM Growth
+$16.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
54.14%
Holding
122
New
17
Increased
64
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$288K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.43%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.86%
27,792
-3,589
-11% -$249K
BHK icon
27
BlackRock Core Bond Trust
BHK
$667M
$1.79M 0.79%
129,260
+36
+0% +$493
VDE icon
28
Vanguard Energy ETF
VDE
$9.84B
$1.71M 0.76%
19,339
+1,816
+10% +$168K
RMT
29
Royce Micro-Cap Trust
RMT
$761M
$1.69M 0.75%
195,468
-1,528
-0.8% -$13.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.74%
48,290
-5,780
-11% -$200K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.51M 0.67%
36,550
-436
-1% -$17.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.44M 0.64%
19,406
+1,412
+8% +$104K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.44M 0.63%
106,919
+10,106
+10% +$134K
XOM icon
34
ExxonMobil
XOM
$634B
$1.36M 0.6%
16,856
+79
+0.5% +$6.46K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.35M 0.6%
61,485
-2,227
-3% -$47.4K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 0.56%
80,040
-5,144
-6% -$81.2K
AAPL icon
37
Apple
AAPL
$4.57T
$1.26M 0.56%
35,036
-3,392
-9% -$125K
EMF
38
Templeton Emerging Markets Fund
EMF
$326M
$1.24M 0.55%
83,125
-19,573
-19% -$288K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.2B
$1.23M 0.54%
32,412
-507
-2% -$18.4K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.19M 0.53%
15,280
+390
+3% +$30K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.18M 0.52%
39,163
-668
-2% -$20.1K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.1M 0.48%
19,007
+1,524
+9% +$86.8K
IDU icon
43
iShares US Utilities ETF
IDU
$1.36B
$1.01M 0.45%
15,598
-2,846
-15% -$187K
MRK icon
44
Merck
MRK
$318B
$959K 0.42%
15,674
+1,877
+14% +$114K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$925K 0.41%
8,809
-415
-4% -$43.2K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$461M
$918K 0.41%
42,313
+5,380
+15% +$112K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.46B
$905K 0.4%
33,823
+262
+0.8% +$6.93K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$832K 0.37%
9,844
+2,423
+33% +$205K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$816K 0.36%
4,819
-218
-4% -$36.3K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$813K 0.36%
7,866
+777
+11% +$76.5K
1
2
3 4 5

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The Family Firm's Q2 2017 Portfolio in Review

As of Q2 2017, The Family Firm held 122 positions worth $227M, up 8% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

The Family Firm deployed $12.4M of net new capital in Q2 2017, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $464K trimmed.

  • The Family Firm's largest Q2 2017 buy was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.
  • The Family Firm added most to iShares Russell 1000 ETF in Q2 2017, an estimated $1.05M increase.
  • The Family Firm's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $464K.
  • The Family Firm fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017, selling an estimated $370K.
  • The Family Firm's ten largest holdings make up 54% of its $227M portfolio in Q2 2017.
  • The Family Firm opened 17 new positions and closed 4 in Q2 2017.
  • The Family Firm's portfolio value rose 8% quarter-over-quarter to $227M.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.