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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
+3.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$8.85M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$504K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$362K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$615K
5
RMT
Royce Micro-Cap Trust
RMT
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 1.02%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$723K 0.34%
5,259
-189
-3% -$25.8K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.82B
$693K 0.33%
7,089
+792
+13% +$75.8K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.8B
$689K 0.33%
14,855
+8
+0.1% +$362
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$668K 0.32%
21,965
-2,569
-10% -$82.8K
CVX icon
55
Chevron
CVX
$382B
$661K 0.32%
6,161
+13
+0.2% +$1.46K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$645K 0.31%
14,666
+22
+0.2% +$942
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$627K 0.3%
7,421
+134
+2% +$11.3K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$584K 0.28%
4,691
+30
+0.6% +$3.58K
GE icon
59
GE Aerospace
GE
$380B
$575K 0.27%
4,024
+58
+1% +$8.39K
IBM icon
60
IBM
IBM
$223B
$533K 0.25%
3,202
-87
-3% -$14.6K
WFC icon
61
Wells Fargo
WFC
$265B
$527K 0.25%
9,467
+91
+1% +$5.16K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$518K 0.25%
7,940
-70
-0.9% -$4.48K
JPXN
63
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$512K 0.24%
9,162
-248
-3% -$13.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$489K 0.23%
4,636
+7
+0.2% +$738
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$462K 0.22%
3,283
-6
-0.2% -$831
UNP icon
66
Union Pacific
UNP
$174B
$443K 0.21%
4,178
+21
+0.5% +$2.24K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.8B
$419K 0.2%
18,150
-2,274
-11% -$50.5K
PG icon
68
Procter & Gamble
PG
$340B
$411K 0.2%
4,578
-25
-0.5% -$2.22K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$8.91B
$395K 0.19%
10,556
-500
-5% -$18.7K
NFRA icon
70
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$370K 0.18%
8,100
– –
IGF icon
71
iShares Global Infrastructure ETF
IGF
$10.6B
$368K 0.18%
8,700
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$368K 0.18%
15,504
+1,104
+8% +$26.4K
NEOG icon
73
Neogen
NEOG
$2.49B
$357K 0.17%
14,504
-160
-1% -$3.92K
HD icon
74
Home Depot
HD
$350B
$355K 0.17%
2,419
-76
-3% -$10.8K
DIS icon
75
Walt Disney
DIS
$178B
$353K 0.17%
3,114
+46
+1% +$5.07K
1 2
3
4 5

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WWP
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CF
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SFA
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JWCA
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PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
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MC
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NC
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The Family Firm's Q1 2017 Portfolio in Review

As of Q1 2017, The Family Firm held 114 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm withdrew a net $8.85M in Q1 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, The Family Firm opened a new position in Schwab U.S Small- Cap ETF worth $1.34M.

  • The Family Firm's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 85,184 shares worth $1.34M.
  • The Family Firm added most to iShares International Treasury Bond ETF in Q1 2017, an estimated $504K increase.
  • The Family Firm's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $615K.
  • The Family Firm fully exited VanEck IG Floating Rate ETF in Q1 2017, selling an estimated $5.74M.
  • The Family Firm's ten largest holdings make up 56% of its $210M portfolio in Q1 2017.
  • The Family Firm opened 4 new positions and closed 9 in Q1 2017.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on The Family Firm's 13F filing for Q1 2017, filed 3 May 2017.