We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$212M
AUM Growth
+$1.71M
Cap. Flow
+$588K
Cap. Flow %
0.28%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
52
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$993K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$455K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$451K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
4
MDT icon
Medtronic
MDT
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$735K 0.35%
5,448
-585
-10% -$74.8K
CVX icon
52
Chevron
CVX
$385B
$724K 0.34%
6,148
-63
-1% -$6.86K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.23B
$723K 0.34%
15,248
+1,966
+15% +$94.3K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$692K 0.33%
15,200
+1,164
+8% +$51.2K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.6B
$637K 0.3%
14,847
-687
-4% -$29.1K
PBW icon
56
Invesco WilderHill Clean Energy ETF
PBW
$462M
$627K 0.3%
34,094
+572
+2% +$10.7K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$615K 0.29%
7,287
+142
+2% +$12K
GE icon
58
GE Aerospace
GE
$381B
$601K 0.28%
3,966
-32
-0.8% -$4.65K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$596K 0.28%
14,644
-382
-3% -$15.4K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.81B
$557K 0.26%
6,297
+1,551
+33% +$141K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$537K 0.25%
4,661
+6
+0.1% +$693
IBM icon
62
IBM
IBM
$225B
$522K 0.25%
3,289
-79
-2% -$12K
WFC icon
63
Wells Fargo
WFC
$264B
$517K 0.24%
9,376
-698
-7% -$35.1K
JPXN
64
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$499K 0.24%
9,410
-47
-0.5% -$2.54K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.1B
$489K 0.23%
8,010
+26
+0.3% +$1.57K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$486K 0.23%
4,629
+10
+0.2% +$1.05K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$438K 0.21%
3,289
+1,377
+72% +$180K
UNP icon
68
Union Pacific
UNP
$174B
$431K 0.2%
4,157
+10
+0.2% +$983
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$421K 0.2%
20,424
-6
-0% -$123
PG icon
70
Procter & Gamble
PG
$338B
$387K 0.18%
4,603
+57
+1% +$4.86K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$370K 0.17%
3,059
-113
-4% -$13K
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.6B
$369K 0.17%
11,056
-2
-0% -$69
NEOG icon
73
Neogen
NEOG
$2.5B
$363K 0.17%
14,664
-1,459
-9% -$32.4K
PEP icon
74
PepsiCo
PEP
$189B
$351K 0.17%
3,354
-30
-0.9% -$3.14K
NFRA icon
75
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$350K 0.16%
8,100
– –
1 2
3
4 5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q4 2016 Portfolio in Review

As of Q4 2016, The Family Firm held 117 positions worth $212M, up 0.81% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm's Q4 2016 filing shows 4 new, 52 increased, 44 reduced and 7 closed positions. Its largest new stake was Marriott International: 2,921 shares worth $242K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.26M.

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

  • The Family Firm's largest Q4 2016 buy was Marriott International: 2,921 shares worth $242K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2016, an estimated $993K increase.
  • The Family Firm's biggest Q4 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $451K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q4 2016, selling an estimated $1.26M.
  • The Family Firm's ten largest holdings make up 55% of its $212M portfolio in Q4 2016.
  • The Family Firm opened 4 new positions and closed 7 in Q4 2016.
  • The Family Firm's portfolio value rose 0.81% quarter-over-quarter to $212M.

Based on The Family Firm's 13F filing for Q4 2016, filed 27 Jan 2017.