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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
-7.28%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$184M
AUM Growth
-$9.88M
Cap. Flow
+$4.45M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$623K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$642K 0.35%
13,612
+6
+0% +$319
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$642K 0.35%
17,290
+28
+0.2% +$1.08K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$632K 0.34%
5,969
+285
+5% +$30.1K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$594K 0.32%
15,644
-96
-0.6% -$3.87K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$580K 0.31%
+45,716
New +$629K
IBM icon
56
IBM
IBM
$225B
$552K 0.3%
3,981
-189
-5% -$27.9K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.81B
$551K 0.3%
5,448
-60
-1% -$7.2K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$546K 0.3%
13,900
+24
+0.2% +$1K
CVX icon
59
Chevron
CVX
$386B
$516K 0.28%
6,537
+13
+0.2% +$1.09K
GE icon
60
GE Aerospace
GE
$382B
$503K 0.27%
4,162
+181
+5% +$22.2K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$501K 0.27%
29,980
+9,438
+46% +$188K
WFC icon
62
Wells Fargo
WFC
$264B
$498K 0.27%
9,701
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$477K 0.26%
23,990
+370
+2% +$7.84K
JPXN
64
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$456K 0.25%
9,285
-238
-2% -$12.6K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$452K 0.25%
4,841
+354
+8% +$34.2K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.22%
4,852
-998
-17% -$84.6K
MCK icon
67
McKesson
MCK
$105B
$401K 0.22%
2,166
– –
UNP icon
68
Union Pacific
UNP
$174B
$375K 0.2%
4,245
+2
+0% +$183
HD icon
69
Home Depot
HD
$353B
$368K 0.2%
3,190
-13
-0.4% -$1.5K
DIS icon
70
Walt Disney
DIS
$179B
$360K 0.2%
3,522
+3
+0.1% +$327
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$342K 0.19%
5,165
-311
-6% -$22.7K
IQDF icon
72
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$335K 0.18%
15,700
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$324K 0.18%
19,368
-552
-3% -$9.57K
PG icon
74
Procter & Gamble
PG
$338B
$311K 0.17%
4,327
+168
+4% +$12.6K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$307K 0.17%
8,374
+13
+0.2% +$521
1 2
3
4 5

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q3 2015 Portfolio in Review

As of Q3 2015, The Family Firm held 119 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q3 2015 filing shows 9 new, 58 increased, 28 reduced and 15 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K. The largest sale was Vanguard Total Bond Market, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.73M increase.
  • The Family Firm's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • The Family Firm fully exited Graham Holdings Company in Q3 2015, selling an estimated $468K.
  • The Family Firm's ten largest holdings make up 57% of its $184M portfolio in Q3 2015.
  • The Family Firm opened 9 new positions and closed 15 in Q3 2015.
  • The Family Firm's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on The Family Firm's 13F filing for Q3 2015, filed 13 Nov 2015.