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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
+0.67%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$192M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
124.25%
Top 10 Hldgs %
56.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$569M
$204K 0.11%
+3,389
New +$211K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$204K 0.11%
+4,912
New +$206K
AXP icon
103
American Express
AXP
$231B
$202K 0.11%
+2,169
New +$194K
CSCO icon
104
Cisco
CSCO
$477B
$201K 0.1%
+7,238
New +$187K
JPM icon
105
JPMorgan Chase
JPM
$963B
$200K 0.1%
+3,199
New +$193K
BHK icon
106
BlackRock Core Bond Trust
BHK
$664M
$157K 0.08%
+11,931
New +$158K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$72K 0.04%
+720
New +$70.6K
1 2 3 4
5

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SFA
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JWCA
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PA
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The Family Firm's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for The Family Firm, which disclosed 109 positions worth $192M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $452K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Energy and Financials.

  • The Family Firm's largest Q4 2014 buy was Berkshire Hathaway Class A: 200 shares worth $452K.
  • The Family Firm's ten largest holdings make up 56% of its $192M portfolio in Q4 2014.
  • The Family Firm disclosed 109 positions in Q4 2014, its first 13F filing on record.

Based on The Family Firm's 13F filing for Q4 2014, filed 9 Feb 2015.