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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
+2.2%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$197M
AUM Growth
+$8.6M
Cap. Flow
+$4.98M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
2
PDCO
Patterson Companies, Inc.
PDCO
+$362K
3
MDT icon
Medtronic
MDT
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Industrials 0.96%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.8B
$688K 0.35%
6,222
-39
-0.6% -$4.04K
MRK icon
52
Merck
MRK
$322B
$688K 0.35%
13,620
+325
+2% +$15.9K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$676K 0.34%
14,036
+24
+0.2% +$1.15K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$630K 0.32%
15,524
-128
-0.8% -$4.91K
GE icon
55
GE Aerospace
GE
$382B
$609K 0.31%
3,997
-78
-2% -$11K
CVX icon
56
Chevron
CVX
$386B
$575K 0.29%
6,023
-383
-6% -$33.5K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$569K 0.29%
14,004
+72
+0.5% +$2.75K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$563K 0.29%
14,230
-570
-4% -$21.2K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.26%
4,762
-291
-6% -$30.9K
IBM icon
60
IBM
IBM
$225B
$481K 0.24%
3,323
-44
-1% -$5.62K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$479K 0.24%
4,429
+6
+0.1% +$621
VT icon
62
Vanguard Total World Stock ETF
VT
$81.1B
$466K 0.24%
8,075
-46
-0.6% -$2.51K
JPXN
63
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$459K 0.23%
9,217
+6
+0.1% +$294
WFC icon
64
Wells Fargo
WFC
$264B
$450K 0.23%
9,307
-359
-4% -$17.6K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.81B
$443K 0.22%
5,100
-111
-2% -$9.93K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$399K 0.2%
20,190
+200
+1% +$3.81K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$383K 0.19%
4,500
-245
-5% -$20.8K
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
$367K 0.19%
7,887
-8,349
-51% -$362K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$356K 0.18%
19,308
+72
+0.4% +$1.24K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$352K 0.18%
8,100
– –
HD icon
71
Home Depot
HD
$353B
$344K 0.17%
2,576
-369
-13% -$46K
MCK icon
72
McKesson
MCK
$105B
$341K 0.17%
2,166
– –
PEP icon
73
PepsiCo
PEP
$189B
$341K 0.17%
3,332
+5
+0.2% +$494
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.7B
$340K 0.17%
8,700
– –
PG icon
75
Procter & Gamble
PG
$338B
$332K 0.17%
4,028
+58
+1% +$4.67K
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 2016 Portfolio in Review

As of Q1 2016, The Family Firm held 112 positions worth $197M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q1 2016 filing shows 12 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Energy.

  • The Family Firm's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K.
  • The Family Firm added most to iShares North American Natural Resources ETF in Q1 2016, an estimated $713K increase.
  • The Family Firm's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $650K.
  • The Family Firm fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $215K.
  • The Family Firm's ten largest holdings make up 56% of its $197M portfolio in Q1 2016.
  • The Family Firm opened 12 new positions and closed 2 in Q1 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $197M.

Based on The Family Firm's 13F filing for Q1 2016, filed 31 May 2016.