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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
+2.41%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
+$57.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 1.01%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$332K 0.18%
3,327
+909
+38% +$90.7K
PG icon
77
Procter & Gamble
PG
$338B
$315K 0.17%
3,970
-357
-8% -$27.3K
IGF icon
78
iShares Global Infrastructure ETF
IGF
$10.7B
$313K 0.17%
8,700
+3,000
+53% +$114K
TLTE icon
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$313K 0.17%
+7,500
New +$330K
MMM icon
80
3M
MMM
$94.4B
$296K 0.16%
2,351
-179
-7% -$23K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$296K 0.16%
4,106
-1,059
-21% -$74.8K
IBMH
82
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$291K 0.15%
11,377
+31
+0.3% +$791
T icon
83
AT&T
T
$168B
$284K 0.15%
10,922
-114
-1% -$2.89K
IXP icon
84
iShares Global Comm Services ETF
IXP
$567M
$273K 0.14%
4,726
-18
-0.4% -$1.06K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$266K 0.14%
6,932
-1,442
-17% -$56K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$263K 0.14%
+3,950
New +$251K
COP icon
87
ConocoPhillips
COP
$151B
$251K 0.13%
5,384
-153
-3% -$8K
D icon
88
Dominion Energy
D
$59.9B
$247K 0.13%
+3,646
New +$252K
JPM icon
89
JPMorgan Chase
JPM
$962B
$247K 0.13%
3,733
-65
-2% -$4.23K
PFE icon
90
Pfizer
PFE
$152B
$244K 0.13%
7,959
-344
-4% -$10.8K
BA icon
91
Boeing
BA
$184B
$237K 0.13%
1,638
-138
-8% -$19.9K
ABBV icon
92
AbbVie
ABBV
$442B
$227K 0.12%
3,835
-810
-17% -$46.7K
SO icon
93
Southern Company
SO
$106B
$227K 0.12%
+4,857
New +$220K
AMGN icon
94
Amgen
AMGN
$224B
$220K 0.12%
1,354
-270
-17% -$42.4K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$216K 0.11%
9,700
-37
-0.4% -$911
MDT icon
96
Medtronic
MDT
$116B
$215K 0.11%
+2,798
New +$211K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$215K 0.11%
1,946
+12
+0.6% +$1.32K
HON icon
98
Honeywell
HON
$72.9B
$213K 0.11%
+2,288
New +$210K
GHC icon
99
Graham Holdings Company
GHC
$4.97B
$211K 0.11%
+435
New +$237K
CSCO icon
100
Cisco
CSCO
$475B
– –
-7,665
Closed -$201K
1 2 3
4
5

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The Family Firm's Q4 2015 Portfolio in Review

As of Q4 2015, The Family Firm held 114 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q4 2015 filing shows 10 new, 35 increased, 54 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,200 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • The Family Firm's largest Q4 2015 buy was Alphabet (Google) Class A: 33,200 shares worth $1.29M.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.26M increase.
  • The Family Firm's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $938K.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $2.27M.
  • The Family Firm's ten largest holdings make up 57% of its $188M portfolio in Q4 2015.
  • The Family Firm opened 10 new positions and closed 14 in Q4 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.