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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
+2.41%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
+$57.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 1.01%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$670K 0.36%
13,295
-317
-2% -$16K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.34%
4,835
-348
-7% -$46.7K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.6B
$635K 0.34%
15,652
+8
+0.1% +$326
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$619K 0.33%
47,572
+1,856
+4% +$24.8K
GE icon
55
GE Aerospace
GE
$382B
$608K 0.32%
4,075
-87
-2% -$12.4K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.81B
$588K 0.31%
5,211
-237
-4% -$25.7K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$578K 0.31%
14,800
-2,490
-14% -$98.8K
CVX icon
58
Chevron
CVX
$386B
$576K 0.31%
6,406
-131
-2% -$11.8K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$561K 0.3%
13,932
+32
+0.2% +$1.31K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$553K 0.29%
36,988
+7,008
+23% +$117K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.28%
5,053
-916
-15% -$97K
WFC icon
62
Wells Fargo
WFC
$264B
$525K 0.28%
9,666
-35
-0.4% -$1.9K
JPXN
63
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$486K 0.26%
9,211
-74
-0.8% -$3.94K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.1B
$468K 0.25%
8,121
-3,676
-31% -$216K
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$454K 0.24%
4,423
-418
-9% -$42K
IBM icon
66
IBM
IBM
$225B
$443K 0.24%
3,367
-614
-15% -$82.5K
MCK icon
67
McKesson
MCK
$105B
$427K 0.23%
2,166
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$418K 0.22%
19,990
-4,000
-17% -$84.3K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$400K 0.21%
4,745
-107
-2% -$9.06K
HD icon
70
Home Depot
HD
$353B
$389K 0.21%
2,945
-245
-8% -$31.2K
NEOG icon
71
Neogen
NEOG
$2.51B
$362K 0.19%
17,056
-117
-0.7% -$2.39K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$355K 0.19%
19,236
-132
-0.7% -$2.43K
DIS icon
73
Walt Disney
DIS
$179B
$352K 0.19%
3,347
-175
-5% -$19.5K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$333K 0.18%
8,100
+1,700
+27% +$71.9K
UNP icon
75
Union Pacific
UNP
$174B
$333K 0.18%
4,256
+11
+0.3% +$944
1 2
3
4 5

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The Family Firm's Q4 2015 Portfolio in Review

As of Q4 2015, The Family Firm held 114 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q4 2015 filing shows 10 new, 35 increased, 54 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,200 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • The Family Firm's largest Q4 2015 buy was Alphabet (Google) Class A: 33,200 shares worth $1.29M.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.26M increase.
  • The Family Firm's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $938K.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $2.27M.
  • The Family Firm's ten largest holdings make up 57% of its $188M portfolio in Q4 2015.
  • The Family Firm opened 10 new positions and closed 14 in Q4 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.