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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
+0.8%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$196M
AUM Growth
+$4.23M
Cap. Flow
+$2.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$779K
3
BND icon
Vanguard Total Bond Market
BND
+$740K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$463K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Energy 1.76%
3 Industrials 1.09%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$594K 0.3%
13,848
+36
+0.3% +$1.49K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$594K 0.3%
5,909
+102
+2% +$10.4K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$569K 0.29%
15,098
+20
+0.1% +$735
JPXN
54
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$564K 0.29%
10,471
-613
-6% -$31.4K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$520K 0.26%
19,135
+2,768
+17% +$77.9K
GE icon
56
GE Aerospace
GE
$382B
$502K 0.26%
4,218
+90
+2% +$10.7K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$222M
$500K 0.25%
34,786
-93
-0.3% -$1.35K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$496K 0.25%
5,845
+4
+0.1% +$339
MCK icon
59
McKesson
MCK
$105B
$490K 0.25%
2,166
-100
-4% -$22.2K
UNP icon
60
Union Pacific
UNP
$174B
$481K 0.24%
4,443
+102
+2% +$12K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$464K 0.24%
+9,284
New +$463K
GHC icon
62
Graham Holdings Company
GHC
$4.97B
$457K 0.23%
720
– –
BHK icon
63
BlackRock Core Bond Trust
BHK
$664M
$455K 0.23%
32,920
+20,989
+176% +$286K
IBMD
64
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K 0.23%
8,490
+15
+0.2% +$788
HD icon
65
Home Depot
HD
$353B
$437K 0.22%
3,850
+4
+0.1% +$441
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$435K 0.22%
200
– –
IYG icon
67
iShares US Financial Services ETF
IYG
$2.21B
$422K 0.21%
14,139
-537
-4% -$15.9K
DIS icon
68
Walt Disney
DIS
$179B
$403K 0.21%
3,847
-11
-0.3% -$1.11K
VDE icon
69
Vanguard Energy ETF
VDE
$10.4B
$402K 0.2%
+3,675
New +$401K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$396K 0.2%
18,716
-76
-0.4% -$1.61K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.7B
$392K 0.2%
22,800
+1,878
+9% +$32.2K
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$392K 0.2%
15,700
– –
KMI icon
73
Kinder Morgan
KMI
$70.1B
$392K 0.2%
9,314
-363
-4% -$15K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$389K 0.2%
8,581
– –
PG icon
75
Procter & Gamble
PG
$338B
$345K 0.18%
4,216
+208
+5% +$17.9K
1 2
3
4 5

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q1 2015 Portfolio in Review

As of Q1 2015, The Family Firm held 114 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q1 2015 filing shows 5 new, 55 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K. The largest sale was Patterson Companies, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Industrials.

  • The Family Firm's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q1 2015, an estimated $896K increase.
  • The Family Firm's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $420K.
  • The Family Firm fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $1.29M.
  • The Family Firm's ten largest holdings make up 57% of its $196M portfolio in Q1 2015.
  • The Family Firm opened 5 new positions and closed 5 in Q1 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on The Family Firm's 13F filing for Q1 2015, filed 30 Apr 2015.