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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
+3.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$8.85M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$504K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$362K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$615K
5
RMT
Royce Micro-Cap Trust
RMT
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 1.02%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$571M
$344K 0.16%
5,776
+507
+10% +$30.2K
PEP icon
77
PepsiCo
PEP
$188B
$344K 0.16%
3,075
-279
-8% -$29.9K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$338K 0.16%
11,490
– –
MMM icon
79
3M
MMM
$93.9B
$336K 0.16%
2,101
-35
-2% -$5.37K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K 0.16%
9,540
– –
T icon
81
AT&T
T
$165B
$321K 0.15%
10,224
-597
-6% -$18.8K
JPM icon
82
JPMorgan Chase
JPM
$956B
$310K 0.15%
3,529
+86
+2% +$7.59K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$300K 0.14%
3,729
+3
+0.1% +$233
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$297K 0.14%
2,418
-641
-21% -$78.7K
IBMH
85
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$294K 0.14%
11,521
+21
+0.2% +$535
BA icon
86
Boeing
BA
$184B
$291K 0.14%
1,648
+2
+0.1% +$341
D icon
87
Dominion Energy
D
$59.1B
$290K 0.14%
3,740
+5
+0.1% +$378
MCK icon
88
McKesson
MCK
$103B
$284K 0.14%
1,917
-100
-5% -$14.6K
PFE icon
89
Pfizer
PFE
$154B
$284K 0.14%
8,765
+122
+1% +$3.85K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$283K 0.13%
6,321
-614
-9% -$26.4K
TLTE icon
91
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$279K 0.13%
5,400
– –
MAR icon
92
Marriott International
MAR
$90.9B
$275K 0.13%
2,923
+2
+0.1% +$174
CABO icon
93
Cable One
CABO
$203M
$272K 0.13%
435
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$269K 0.13%
3,614
+13
+0.4% +$948
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$264K 0.13%
9,700
– –
GHC icon
96
Graham Holdings Company
GHC
$4.99B
$261K 0.12%
435
– –
MSEX icon
97
Middlesex Water
MSEX
$1.09B
$259K 0.12%
7,000
– –
ABBV icon
98
AbbVie
ABBV
$438B
$251K 0.12%
3,852
-212
-5% -$13.3K
HON icon
99
Honeywell
HON
$77B
$230K 0.11%
2,044
+2
+0.1% +$221
ACN icon
100
Accenture
ACN
$109B
$224K 0.11%
1,872
+56
+3% +$6.69K
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 Q1 2017 Portfolio in Review

As of Q1 2017, The Family Firm held 114 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm withdrew a net $8.85M in Q1 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, The Family Firm opened a new position in Schwab U.S Small- Cap ETF worth $1.34M.

  • The Family Firm's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 85,184 shares worth $1.34M.
  • The Family Firm added most to iShares International Treasury Bond ETF in Q1 2017, an estimated $504K increase.
  • The Family Firm's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $615K.
  • The Family Firm fully exited VanEck IG Floating Rate ETF in Q1 2017, selling an estimated $5.74M.
  • The Family Firm's ten largest holdings make up 56% of its $210M portfolio in Q1 2017.
  • The Family Firm opened 4 new positions and closed 9 in Q1 2017.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on The Family Firm's 13F filing for Q1 2017, filed 3 May 2017.