We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$201M
AUM Growth
+$4.24M
Cap. Flow
-$891K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$331K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$330K
5
VDE icon
Vanguard Energy ETF
VDE
+$319K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$783K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.95%
4 Technology 0.8%
5 Financials 0.69%
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
$348M
$332K 0.16%
7,500
– –
T icon
77
AT&T
T
$167B
$326K 0.16%
9,978
+47
+0.5% +$1.4K
HD icon
78
Home Depot
HD
$355B
$318K 0.16%
2,489
-87
-3% -$11.5K
MMM icon
79
3M
MMM
$94.5B
$312K 0.16%
2,134
-50
-2% -$7.05K
MSEX icon
80
Middlesex Water
MSEX
$1.1B
$304K 0.15%
7,000
– –
D icon
81
Dominion Energy
D
$59.5B
$301K 0.15%
3,862
+214
+6% +$15.5K
DIS icon
82
Walt Disney
DIS
$178B
$300K 0.15%
3,063
-114
-4% -$11.4K
IBMH
83
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.15%
11,435
+29
+0.3% +$746
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$292K 0.15%
2,773
+625
+29% +$64.8K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$289K 0.14%
12,243
-4,477
-27% -$92.2K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$289K 0.14%
4,036
+16
+0.4% +$1.13K
IXP icon
87
iShares Global Comm Services ETF
IXP
$571M
$287K 0.14%
4,538
-192
-4% -$11.9K
PFE icon
88
Pfizer
PFE
$151B
$283K 0.14%
8,474
+15
+0.2% +$479
SO icon
89
Southern Company
SO
$106B
$283K 0.14%
5,276
+100
+2% +$5.03K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$273K 0.14%
6,955
+23
+0.3% +$901
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$256K 0.13%
9,700
– –
ABBV icon
92
AbbVie
ABBV
$439B
$253K 0.13%
4,089
-8
-0.2% -$487
DD
93
DELISTED
Du Pont De Nemours E I
DD
$241K 0.12%
3,721
+3
+0.1% +$197
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.12%
4,888
-2,999
-38% -$138K
MDT icon
95
Medtronic
MDT
$115B
$226K 0.11%
+2,603
New +$210K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$223K 0.11%
+9,642
New +$224K
CABO icon
97
Cable One
CABO
$204M
$222K 0.11%
+435
New +$208K
JPM icon
98
JPMorgan Chase
JPM
$962B
$217K 0.11%
3,489
+11
+0.3% +$687
HON icon
99
Honeywell
HON
$74.3B
$214K 0.11%
2,051
-238
-10% -$24.5K
BA icon
100
Boeing
BA
$185B
$213K 0.11%
1,642
+2
+0.1% +$261
1 2 3
4
5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q2 2016 Portfolio in Review

As of Q2 2016, The Family Firm held 119 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q2 2016 filing shows 9 new, 50 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K. The largest sale was Alphabet (Google) Class A, an estimated $1.27M.

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

  • The Family Firm's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • The Family Firm's biggest Q2 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $783K.
  • The Family Firm fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $1.27M.
  • The Family Firm's ten largest holdings make up 56% of its $201M portfolio in Q2 2016.
  • The Family Firm opened 9 new positions and closed 7 in Q2 2016.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on The Family Firm's 13F filing for Q2 2016, filed 19 Aug 2016.