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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
-1.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$227K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$818K
3
VT icon
Vanguard Total World Stock ETF
VT
+$747K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$594K
5
COP icon
ConocoPhillips
COP
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Industrials 0.94%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.7B
$640K 0.33%
15,740
+12
+0.1% +$495
CVX icon
52
Chevron
CVX
$387B
$629K 0.32%
6,524
-284
-4% -$29.8K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.85B
$615K 0.32%
6,426
-2,866
-31% -$280K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$601K 0.31%
5,684
+11
+0.2% +$1.16K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$588K 0.3%
13,876
+28
+0.2% +$1.2K
WFC icon
56
Wells Fargo
WFC
$265B
$546K 0.28%
9,701
-1,923
-17% -$107K
JPXN
57
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$527K 0.27%
9,523
-948
-9% -$53.2K
GE icon
58
GE Aerospace
GE
$382B
$507K 0.26%
3,981
-237
-6% -$30.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$506K 0.26%
23,620
+4,904
+26% +$106K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$500K 0.26%
20,542
+1,407
+7% +$38.4K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$222M
$496K 0.26%
35,308
+522
+2% +$7.55K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$496K 0.26%
5,850
+5
+0.1% +$424
MCK icon
63
McKesson
MCK
$104B
$487K 0.25%
2,166
– –
VDE icon
64
Vanguard Energy ETF
VDE
$10.4B
$486K 0.25%
4,545
+870
+24% +$97.9K
GHC icon
65
Graham Holdings Company
GHC
$4.97B
$468K 0.24%
720
– –
IBMD
66
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$446K 0.23%
8,504
+14
+0.2% +$735
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$437K 0.22%
4,487
-1,422
-24% -$142K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$407K 0.21%
5,476
+1,010
+23% +$74.8K
UNP icon
69
Union Pacific
UNP
$173B
$405K 0.21%
4,243
-200
-5% -$20.9K
DIS icon
70
Walt Disney
DIS
$179B
$402K 0.21%
3,519
-328
-9% -$36K
IQDF icon
71
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$388K 0.2%
15,700
– –
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$363K 0.19%
8,361
-220
-3% -$10.2K
HD icon
73
Home Depot
HD
$354B
$356K 0.18%
3,203
-647
-17% -$72.4K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$352K 0.18%
42,066
+5,892
+16% +$50.3K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$344K 0.18%
19,920
-2,880
-13% -$51K
1 2
3
4 5

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JWCA
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The Family Firm's Q2 2015 Portfolio in Review

As of Q2 2015, The Family Firm held 119 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q2 2015 filing shows 10 new, 43 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 11,789 shares worth $725K. The largest sale was Vanguard Real Estate ETF, an estimated $768K.

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

  • The Family Firm's largest Q2 2015 buy was Vanguard Total World Stock ETF: 11,789 shares worth $725K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.07M increase.
  • The Family Firm's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • The Family Firm fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $435K.
  • The Family Firm's ten largest holdings make up 57% of its $194M portfolio in Q2 2015.
  • The Family Firm opened 10 new positions and closed 9 in Q2 2015.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on The Family Firm's 13F filing for Q2 2015, filed 5 Aug 2015.