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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
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$847K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$581K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$979K
2
IXC icon
iShares Global Energy ETF
IXC
+$430K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
4
D icon
Dominion Energy
D
+$304K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.25%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.16M 0.86%
42,714
+1,264
+3% +$64.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.84%
27,426
+94
+0.3% +$7.09K
BHK icon
28
BlackRock Core Bond Trust
BHK
$667M
$1.92M 0.76%
136,938
+9,732
+8% +$137K
RMT
29
Royce Micro-Cap Trust
RMT
$761M
$1.86M 0.74%
197,380
-10,725
-5% -$99.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.73%
48,265
-135
-0.3% -$4.99K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.79M 0.71%
138,326
+15,600
+13% +$205K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.71M 0.68%
98,304
-8
-0% -$137
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.55M 0.61%
32,843
-1,653
-5% -$76.5K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.51M 0.6%
18,834
-584
-3% -$45.6K
FFC
35
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.48M 0.59%
72,234
+9,276
+15% +$194K
AAPL icon
36
Apple
AAPL
$4.57T
$1.45M 0.58%
34,268
-816
-2% -$34.1K
EMF
37
Templeton Emerging Markets Fund
EMF
$326M
$1.37M 0.54%
83,675
+9
+0% +$152
IYG icon
38
iShares US Financial Services ETF
IYG
$2.2B
$1.35M 0.54%
31,038
-1,455
-4% -$60.7K
XOM icon
39
ExxonMobil
XOM
$634B
$1.3M 0.52%
15,548
-348
-2% -$28.8K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.5%
15,072
+2,069
+16% +$174K
FAX
41
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.26M 0.5%
42,928
+2,797
+7% +$83.6K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.25M 0.5%
14,742
-668
-4% -$55.9K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.24M 0.49%
19,239
-121
-0.6% -$7.61K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.16M 0.46%
10,999
+3,472
+46% +$368K
IDU icon
45
iShares US Utilities ETF
IDU
$1.36B
$1.13M 0.45%
16,966
+1,876
+12% +$129K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.42%
9,303
+78
+0.8% +$8.64K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.05M 0.42%
28,822
+704
+3% +$23K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.46B
$1.01M 0.4%
34,208
+353
+1% +$10.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$938K 0.37%
4,730
– –
CVX icon
50
Chevron
CVX
$366B
$898K 0.36%
7,174
+13
+0.2% +$1.54K
1
2
3 4 5

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The Family Firm's Q4 2017 Portfolio in Review

As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
  • The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
  • The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
  • The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
  • The Family Firm opened 13 new positions and closed 9 in Q4 2017.
  • The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.