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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
-7.28%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$184M
AUM Growth
-$9.88M
Cap. Flow
+$4.45M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$623K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$300K 0.16%
+2,530
New +$311K
NEOG icon
77
Neogen
NEOG
$2.51B
$290K 0.16%
17,173
-267
-2% -$5.25K
IBMH
78
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$290K 0.16%
+11,346
New +$289K
T icon
79
AT&T
T
$168B
$272K 0.15%
11,036
+1,965
+22% +$50.1K
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$271K 0.15%
3,600
– –
IXP icon
81
iShares Global Comm Services ETF
IXP
$567M
$269K 0.15%
4,744
-109
-2% -$6.63K
COP icon
82
ConocoPhillips
COP
$151B
$266K 0.14%
5,537
+4
+0.1% +$204
NFRA icon
83
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$262K 0.14%
6,400
– –
ABBV icon
84
AbbVie
ABBV
$442B
$253K 0.14%
4,645
+4
+0.1% +$260
PFE icon
85
Pfizer
PFE
$152B
$247K 0.13%
8,303
+14
+0.2% +$449
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$234K 0.13%
4,698
+15
+0.3% +$790
BA icon
87
Boeing
BA
$184B
$233K 0.13%
1,776
+1
+0.1% +$139
JPM icon
88
JPMorgan Chase
JPM
$962B
$232K 0.13%
3,798
+428
+13% +$28K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$229K 0.12%
9,737
– –
PEP icon
90
PepsiCo
PEP
$189B
$228K 0.12%
2,418
+257
+12% +$24.4K
AMGN icon
91
Amgen
AMGN
$224B
$225K 0.12%
1,624
+2
+0.1% +$315
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.7B
$215K 0.12%
5,700
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$214K 0.12%
4,525
+13
+0.3% +$632
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$212K 0.11%
1,934
+12
+0.6% +$1.31K
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$8.6B
$206K 0.11%
+9,385
New +$250K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$206K 0.11%
+4,704
New +$218K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$204K 0.11%
+10,240
New +$228K
CSCO icon
98
Cisco
CSCO
$475B
$201K 0.11%
7,665
-226
-3% -$6.1K
RING icon
99
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$172K 0.09%
16,015
-3,263
-17% -$37.5K
NGEN
100
DELISTED
NANOGEN INC
NGEN
$127K 0.07%
+10,235
New +$127K
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 Q3 2015 Portfolio in Review

As of Q3 2015, The Family Firm held 119 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q3 2015 filing shows 9 new, 58 increased, 28 reduced and 15 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K. The largest sale was Vanguard Total Bond Market, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.73M increase.
  • The Family Firm's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • The Family Firm fully exited Graham Holdings Company in Q3 2015, selling an estimated $468K.
  • The Family Firm's ten largest holdings make up 57% of its $184M portfolio in Q3 2015.
  • The Family Firm opened 9 new positions and closed 15 in Q3 2015.
  • The Family Firm's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on The Family Firm's 13F filing for Q3 2015, filed 13 Nov 2015.