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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
+2.83%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$211M
AUM Growth
+$9.19M
Cap. Flow
-$19.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
55.17%
Holding
119
New
7
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$870K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$426K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$383K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$254K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Industrials 0.92%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$737K 0.35%
5,098
-20
-0.4% -$2.92K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$685K 0.33%
25,841
-2,734
-10% -$73.3K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$669K 0.32%
13,282
-206
-2% -$10.6K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$661K 0.31%
15,534
+10
+0.1% +$424
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$463M
$649K 0.31%
33,522
+6,304
+23% +$122K
CVX icon
56
Chevron
CVX
$386B
$639K 0.3%
6,211
+75
+1% +$7.66K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$613K 0.29%
14,036
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$608K 0.29%
7,145
+2,641
+59% +$225K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$601K 0.29%
15,026
+32
+0.2% +$1.29K
GE icon
60
GE Aerospace
GE
$382B
$568K 0.27%
3,998
+37
+0.9% +$5.52K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$550K 0.26%
4,655
+206
+5% +$25K
JPXN
62
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$514K 0.24%
9,457
– –
IBM icon
63
IBM
IBM
$225B
$511K 0.24%
3,368
+43
+1% +$6.53K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.23%
4,619
+9
+0.2% +$957
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$486K 0.23%
7,984
-19
-0.2% -$1.15K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.81B
$458K 0.22%
4,746
– –
WFC icon
67
Wells Fargo
WFC
$264B
$446K 0.21%
10,074
+746
+8% +$35.7K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$421K 0.2%
20,430
-90
-0.4% -$1.78K
PG icon
69
Procter & Gamble
PG
$338B
$408K 0.19%
4,546
+529
+13% +$45.9K
UNP icon
70
Union Pacific
UNP
$174B
$404K 0.19%
4,147
+5
+0.1% +$468
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$381K 0.18%
19,727
-362
-2% -$7.47K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.6B
$373K 0.18%
11,058
– –
PEP icon
73
PepsiCo
PEP
$189B
$368K 0.17%
3,384
+117
+4% +$12.6K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$366K 0.17%
8,100
– –
IGF icon
75
iShares Global Infrastructure ETF
IGF
$10.7B
$362K 0.17%
8,700
– –
1 2
3
4 5

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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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The Family Firm's Q3 2016 Portfolio in Review

As of Q3 2016, The Family Firm held 119 positions worth $211M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm withdrew a net $19.9M in Q3 2016, closing 6 positions and reducing 38 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Energy.

Against the trend, The Family Firm opened a new position in Alphabet (Google) Class A worth $1.34M.

  • The Family Firm's largest Q3 2016 buy was Alphabet (Google) Class A: 33,360 shares worth $1.34M.
  • The Family Firm added most to State Street DoubleLine Total Return Tactical ETF in Q3 2016, an estimated $426K increase.
  • The Family Firm's biggest Q3 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $24.6M.
  • The Family Firm fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $223K.
  • The Family Firm's ten largest holdings make up 55% of its $211M portfolio in Q3 2016.
  • The Family Firm opened 7 new positions and closed 6 in Q3 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $211M.

Based on The Family Firm's 13F filing for Q3 2016, filed 8 Nov 2016.