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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
+1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$227M
AUM Growth
+$16.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
54.14%
Holding
122
New
17
Increased
64
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$288K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.43%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
51
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$800K 0.35%
26,706
+4,741
+22% +$140K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$799K 0.35%
7,498
+28
+0.4% +$2.99K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.19B
$797K 0.35%
14,574
+104
+0.7% +$5.53K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$758K 0.33%
5,376
+117
+2% +$16.2K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$755K 0.33%
15,360
+136
+0.9% +$6.61K
CVX icon
56
Chevron
CVX
$366B
$746K 0.33%
7,147
+986
+16% +$104K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.9B
$716K 0.32%
14,855
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$703K 0.31%
5,318
+627
+13% +$80K
WFC icon
59
Wells Fargo
WFC
$264B
$621K 0.27%
11,203
+1,736
+18% +$93K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$609K 0.27%
13,582
-1,084
-7% -$48.5K
TLTE icon
61
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$576K 0.25%
10,200
+4,800
+89% +$253K
GE icon
62
GE Aerospace
GE
$384B
$547K 0.24%
4,226
+202
+5% +$27.7K
VT icon
63
Vanguard Total World Stock ETF
VT
$81.3B
$537K 0.24%
7,954
+14
+0.2% +$936
JPXN
64
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$532K 0.23%
9,119
-43
-0.5% -$2.47K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$500K 0.22%
20,266
+4,762
+31% +$113K
MMM icon
66
3M
MMM
$94.3B
$493K 0.22%
2,833
+732
+35% +$122K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$487K 0.21%
4,605
-31
-0.7% -$3.28K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$479K 0.21%
3,286
+3
+0.1% +$430
IBM icon
69
IBM
IBM
$224B
$471K 0.21%
3,200
-2
-0.1% -$302
UNP icon
70
Union Pacific
UNP
$174B
$468K 0.21%
4,295
+117
+3% +$12.8K
PEP icon
71
PepsiCo
PEP
$190B
$445K 0.2%
3,854
+779
+25% +$89.4K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.8B
$438K 0.19%
18,150
– –
HD icon
73
Home Depot
HD
$355B
$436K 0.19%
2,840
+421
+17% +$64.6K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$429K 0.19%
15,000
+3,510
+31% +$102K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$419K 0.18%
9,410
+3,089
+49% +$138K
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 Q2 2017 Portfolio in Review

As of Q2 2017, The Family Firm held 122 positions worth $227M, up 8% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

The Family Firm deployed $12.4M of net new capital in Q2 2017, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $464K trimmed.

  • The Family Firm's largest Q2 2017 buy was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.
  • The Family Firm added most to iShares Russell 1000 ETF in Q2 2017, an estimated $1.05M increase.
  • The Family Firm's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $464K.
  • The Family Firm fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017, selling an estimated $370K.
  • The Family Firm's ten largest holdings make up 54% of its $227M portfolio in Q2 2017.
  • The Family Firm opened 17 new positions and closed 4 in Q2 2017.
  • The Family Firm's portfolio value rose 8% quarter-over-quarter to $227M.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.