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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
+2.2%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$197M
AUM Growth
+$8.6M
Cap. Flow
+$4.98M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
2
PDCO
Patterson Companies, Inc.
PDCO
+$362K
3
MDT icon
Medtronic
MDT
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Industrials 0.96%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$326K 0.17%
7,500
– –
UNP icon
77
Union Pacific
UNP
$174B
$324K 0.16%
4,071
-185
-4% -$14.3K
DIS icon
78
Walt Disney
DIS
$179B
$315K 0.16%
3,177
-170
-5% -$16.4K
MMM icon
79
3M
MMM
$94.4B
$304K 0.15%
2,184
-167
-7% -$21.5K
NEOG icon
80
Neogen
NEOG
$2.51B
$304K 0.15%
16,123
-933
-5% -$17.8K
IXP icon
81
iShares Global Comm Services ETF
IXP
$567M
$295K 0.15%
4,730
+4
+0.1% +$236
T icon
82
AT&T
T
$168B
$294K 0.15%
9,931
-991
-9% -$27.4K
IBMH
83
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$293K 0.15%
11,406
+29
+0.3% +$745
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$286K 0.15%
+16,720
New +$243K
D icon
85
Dominion Energy
D
$59.9B
$274K 0.14%
3,648
+2
+0.1% +$141
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$272K 0.14%
6,932
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$272K 0.14%
4,020
-86
-2% -$5.76K
SO icon
88
Southern Company
SO
$106B
$268K 0.14%
5,176
+319
+7% +$15.5K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.6B
$249K 0.13%
+9,473
New +$204K
PFE icon
90
Pfizer
PFE
$152B
$238K 0.12%
8,459
+500
+6% +$14.3K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$235K 0.12%
9,700
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$235K 0.12%
3,718
-232
-6% -$13.9K
ABBV icon
93
AbbVie
ABBV
$442B
$234K 0.12%
4,097
+262
+7% +$14.6K
HON icon
94
Honeywell
HON
$72.9B
$230K 0.12%
2,289
+1
+0% +$94
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$219K 0.11%
+2,148
New +$202K
MSEX icon
96
Middlesex Water
MSEX
$1.1B
$216K 0.11%
+7,000
New +$198K
GHC icon
97
Graham Holdings Company
GHC
$4.97B
$209K 0.11%
435
– –
BA icon
98
Boeing
BA
$184B
$208K 0.11%
1,640
+2
+0.1% +$248
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$463M
$207K 0.11%
+10,258
New +$205K
COP icon
100
ConocoPhillips
COP
$151B
$206K 0.1%
5,107
-277
-5% -$10.5K
1 2 3
4
5

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JWCA
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The Family Firm's Q1 2016 Portfolio in Review

As of Q1 2016, The Family Firm held 112 positions worth $197M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q1 2016 filing shows 12 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $650K.

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

  • The Family Firm's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K.
  • The Family Firm added most to iShares North American Natural Resources ETF in Q1 2016, an estimated $713K increase.
  • The Family Firm's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $650K.
  • The Family Firm fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $215K.
  • The Family Firm's ten largest holdings make up 56% of its $197M portfolio in Q1 2016.
  • The Family Firm opened 12 new positions and closed 2 in Q1 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $197M.

Based on The Family Firm's 13F filing for Q1 2016, filed 31 May 2016.