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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
+1.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$212M
AUM Growth
+$1.71M
Cap. Flow
+$588K
Cap. Flow %
0.28%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
52
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$993K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$455K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$451K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
4
MDT icon
Medtronic
MDT
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$348K 0.16%
10,821
+736
+7% +$21.7K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.7B
$340K 0.16%
8,700
– –
HD icon
78
Home Depot
HD
$353B
$335K 0.16%
2,495
+3
+0.1% +$387
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
$335K 0.16%
14,400
-5,327
-27% -$114K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$329K 0.16%
11,490
+1,790
+18% +$50.1K
DIS icon
81
Walt Disney
DIS
$179B
$320K 0.15%
3,068
+5
+0.2% +$488
MMM icon
82
3M
MMM
$94.4B
$319K 0.15%
2,136
+1
+0% +$144
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.15%
9,540
+972
+11% +$31.5K
IXP icon
84
iShares Global Comm Services ETF
IXP
$567M
$309K 0.15%
5,269
+1,087
+26% +$63.7K
MSEX icon
85
Middlesex Water
MSEX
$1.1B
$301K 0.14%
7,000
– –
JPM icon
86
JPMorgan Chase
JPM
$962B
$297K 0.14%
3,443
-58
-2% -$4.42K
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$296K 0.14%
17,290
+5,326
+45% +$99K
IBMH
88
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$291K 0.14%
11,500
+37
+0.3% +$941
D icon
89
Dominion Energy
D
$59.9B
$286K 0.13%
3,735
-132
-3% -$9.73K
MCK icon
90
McKesson
MCK
$105B
$283K 0.13%
2,017
+1
+0% +$147
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$274K 0.13%
6,935
+29
+0.4% +$1.19K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$274K 0.13%
3,726
+2
+0.1% +$142
CABO icon
93
Cable One
CABO
$192M
$270K 0.13%
435
– –
PFE icon
94
Pfizer
PFE
$152B
$266K 0.13%
8,643
-12
-0.1% -$366
BA icon
95
Boeing
BA
$184B
$256K 0.12%
1,646
+2
+0.1% +$292
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.12%
9,780
– –
ABBV icon
97
AbbVie
ABBV
$442B
$254K 0.12%
4,064
-528
-11% -$32.2K
TLTE icon
98
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$248K 0.12%
5,400
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.12%
3,601
-655
-15% -$45.5K
TILT icon
100
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$245K 0.12%
9,700
– –
1 2 3
4
5

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q4 2016 Portfolio in Review

As of Q4 2016, The Family Firm held 117 positions worth $212M, up 0.81% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm's Q4 2016 filing shows 4 new, 52 increased, 44 reduced and 7 closed positions. Its largest new stake was Marriott International: 2,921 shares worth $242K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.26M.

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

  • The Family Firm's largest Q4 2016 buy was Marriott International: 2,921 shares worth $242K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2016, an estimated $993K increase.
  • The Family Firm's biggest Q4 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $451K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q4 2016, selling an estimated $1.26M.
  • The Family Firm's ten largest holdings make up 55% of its $212M portfolio in Q4 2016.
  • The Family Firm opened 4 new positions and closed 7 in Q4 2016.
  • The Family Firm's portfolio value rose 0.81% quarter-over-quarter to $212M.

Based on The Family Firm's 13F filing for Q4 2016, filed 27 Jan 2017.