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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
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$2.06M 0.86%
22,060
+2,721
+14% +$241K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.85%
27,332
-460
-2% -$32.2K
RMT
28
Royce Micro-Cap Trust
RMT
$762M
$1.95M 0.81%
208,105
+12,637
+6% +$109K
BHK icon
29
BlackRock Core Bond Trust
BHK
$663M
$1.79M 0.75%
127,206
-2,054
-2% -$28.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.72%
48,400
+110
+0.2% +$3.83K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.69%
98,312
+18,272
+23% +$294K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.65M 0.69%
122,726
+15,807
+15% +$211K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.55M 0.65%
34,496
-2,054
-6% -$90.4K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.48M 0.62%
19,418
+12
+0.1% +$890
EMF
35
Templeton Emerging Markets Fund
EMF
$324M
$1.38M 0.58%
83,666
+541
+0.7% +$8.7K
AAPL icon
36
Apple
AAPL
$4.48T
$1.35M 0.56%
35,084
+48
+0.1% +$1.86K
FFC
37
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.35M 0.56%
62,958
+1,473
+2% +$31.3K
XOM icon
38
ExxonMobil
XOM
$652B
$1.3M 0.54%
15,896
-960
-6% -$76.2K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.22B
$1.3M 0.54%
32,493
+81
+0.2% +$3.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.27M 0.53%
15,410
+130
+0.9% +$10.1K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.24M 0.52%
40,131
+968
+2% +$29.8K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.5%
19,360
+353
+2% +$21.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.46%
13,003
+3,159
+32% +$267K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$1M 0.42%
15,090
-508
-3% -$34.2K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$995K 0.42%
9,225
+416
+5% +$44K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.46B
$980K 0.41%
33,855
+32
+0.1% +$891
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$460M
$979K 0.41%
41,676
-637
-2% -$14.2K
MRK icon
48
Merck
MRK
$318B
$955K 0.4%
15,632
-42
-0.3% -$2.55K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$905K 0.38%
28,118
+1,412
+5% +$44.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.16T
$867K 0.36%
4,730
-89
-2% -$15.7K
1
2
3 4 5

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The Family Firm's Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

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

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.