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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
+3.04%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$201M
AUM Growth
+$4.24M
Cap. Flow
-$891K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$331K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$330K
5
VDE icon
Vanguard Energy ETF
VDE
+$319K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$783K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.95%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$643K 0.32%
6,136
+113
+2% +$11.4K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.8B
$634K 0.31%
15,524
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$606K 0.3%
5,267
-955
-15% -$108K
GE icon
54
GE Aerospace
GE
$380B
$598K 0.3%
3,961
-36
-0.9% -$5.25K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$593K 0.29%
14,036
+32
+0.2% +$1.33K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$585K 0.29%
14,994
+764
+5% +$30.1K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$540K 0.27%
4,449
+20
+0.5% +$2.27K
PBW icon
58
Invesco WilderHill Clean Energy ETF
PBW
$458M
$520K 0.26%
27,218
+16,960
+165% +$331K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.24%
4,610
-152
-3% -$16.1K
IBM icon
60
IBM
IBM
$223B
$482K 0.24%
3,325
+2
+0.1% +$286
JPXN
61
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$475K 0.24%
9,457
+240
+3% +$12.2K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$465K 0.23%
8,003
-72
-0.9% -$4.18K
WFC icon
63
Wells Fargo
WFC
$265B
$441K 0.22%
9,328
+21
+0.2% +$1.02K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.82B
$407K 0.2%
4,746
-354
-7% -$31.8K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$403K 0.2%
20,089
-101
-0.5% -$2.04K
MCK icon
66
McKesson
MCK
$103B
$386K 0.19%
2,066
-100
-5% -$17.5K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.19%
4,504
+4
+0.1% +$340
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$376K 0.19%
20,520
+1,212
+6% +$22.2K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$365K 0.18%
8,100
– –
UNP icon
70
Union Pacific
UNP
$174B
$361K 0.18%
4,142
+71
+2% +$6K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.6B
$352K 0.17%
8,700
– –
PEP icon
72
PepsiCo
PEP
$188B
$346K 0.17%
3,267
-65
-2% -$6.71K
NEOG icon
73
Neogen
NEOG
$2.49B
$340K 0.17%
16,123
– –
PG icon
74
Procter & Gamble
PG
$340B
$340K 0.17%
4,017
-11
-0.3% -$903
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.91B
$334K 0.17%
11,058
+1,585
+17% +$43.7K
1 2
3
4 5

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The Family Firm's Q2 2016 Portfolio in Review

As of Q2 2016, The Family Firm held 119 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q2 2016 filing shows 9 new, 50 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K. The largest sale was Alphabet (Google) Class A, an estimated $1.27M.

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

  • The Family Firm's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • The Family Firm's biggest Q2 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $783K.
  • The Family Firm fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $1.27M.
  • The Family Firm's ten largest holdings make up 56% of its $201M portfolio in Q2 2016.
  • The Family Firm opened 9 new positions and closed 7 in Q2 2016.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on The Family Firm's 13F filing for Q2 2016, filed 19 Aug 2016.