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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
+1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$227M
AUM Growth
+$16.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
54.14%
Holding
122
New
17
Increased
64
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$288K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.43%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$412K 0.18%
11,564
+2,024
+21% +$71.5K
BA icon
77
Boeing
BA
$185B
$405K 0.18%
2,047
+399
+24% +$74.3K
PG icon
78
Procter & Gamble
PG
$339B
$399K 0.18%
4,576
-2
-0% -$176
DIS icon
79
Walt Disney
DIS
$181B
$397K 0.18%
3,739
+625
+20% +$68.4K
IXP icon
80
iShares Global Comm Services ETF
IXP
$572M
$395K 0.17%
6,760
+984
+17% +$58.7K
JPM icon
81
JPMorgan Chase
JPM
$950B
$389K 0.17%
4,259
+730
+21% +$63K
MSFT icon
82
Microsoft
MSFT
$3.71T
$384K 0.17%
5,576
+2,521
+83% +$173K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$362K 0.16%
4,564
+950
+26% +$72.4K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.95B
$349K 0.15%
10,219
-337
-3% -$12.1K
NEOG icon
85
Neogen
NEOG
$2.5B
$342K 0.15%
13,181
-1,323
-9% -$31.7K
ABBV icon
86
AbbVie
ABBV
$435B
$337K 0.15%
4,654
+802
+21% +$53.9K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
$326K 0.14%
+6,305
New +$326K
ACN icon
88
Accenture
ACN
$108B
$325K 0.14%
2,627
+755
+40% +$92K
MCK icon
89
McKesson
MCK
$101B
$316K 0.14%
1,922
+5
+0.3% +$758
DD
90
DELISTED
Du Pont De Nemours E I
DD
$314K 0.14%
3,885
+156
+4% +$12.5K
CABO icon
91
Cable One
CABO
$212M
$309K 0.14%
435
– –
T icon
92
AT&T
T
$163B
$306K 0.14%
10,727
+503
+5% +$14.8K
CSCO icon
93
Cisco
CSCO
$479B
$302K 0.13%
+9,662
New +$315K
D icon
94
Dominion Energy
D
$59.3B
$302K 0.13%
3,946
+206
+6% +$16.2K
PFE icon
95
Pfizer
PFE
$153B
$300K 0.13%
9,424
+659
+8% +$20.8K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$297K 0.13%
2,418
– –
IBMH
97
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$295K 0.13%
11,550
+29
+0.3% +$741
MAR icon
98
Marriott International
MAR
$92.3B
$294K 0.13%
2,931
+8
+0.3% +$801
HON icon
99
Honeywell
HON
$78B
$285K 0.13%
2,365
+321
+16% +$37.9K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$284K 0.13%
78,720
+520
+0.7% +$1.65K
1 2 3
4
5

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q2 2017 Portfolio in Review

As of Q2 2017, The Family Firm held 122 positions worth $227M, up 8% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

The Family Firm deployed $12.4M of net new capital in Q2 2017, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $464K trimmed.

  • The Family Firm's largest Q2 2017 buy was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.
  • The Family Firm added most to iShares Russell 1000 ETF in Q2 2017, an estimated $1.05M increase.
  • The Family Firm's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $464K.
  • The Family Firm fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017, selling an estimated $370K.
  • The Family Firm's ten largest holdings make up 54% of its $227M portfolio in Q2 2017.
  • The Family Firm opened 17 new positions and closed 4 in Q2 2017.
  • The Family Firm's portfolio value rose 8% quarter-over-quarter to $227M.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.