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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
+0.8%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$196M
AUM Growth
+$4.23M
(+2.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$896K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$779K |
| 3 |
Vanguard Total Bond Market
BND
|
+$740K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$420K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Energy | 1.76% |
| 3 | Industrials | 1.09% |
| 4 | Technology | 1.08% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$419B
| $219K | 0.11% |
5,078
+3
| +0.1% | +$130 |
|
102
CVS Health
CVS
$120B
| $214K | 0.11% |
2,072
-98
| -5% | -$9.92K |
|
103
T. Rowe Price
TROW
$24.3B
| $213K | 0.11% |
2,633
+1
| +0% | +$82 |
|
104
iShares National Muni Bond ETF
MUB
$45.8B
| $209K | 0.11% |
1,889
-187
| -9% | -$20.7K |
|
|
GAP
105
The Gap Inc
GAP
$7.55B
| $204K | 0.1% |
+4,701
| New | +$196K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.1% |
2,985
+4
| +0.1% | +$285 |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.04% |
727
+7
| +1% | +$775 |
|
108
American Express
AXP
$230B
| – | – |
-2,169
| Closed | -$202K |
|
109
Cisco
CSCO
$475B
| – | – |
-7,238
| Closed | -$201K |
|
110
JPMorgan Chase
JPM
$962B
| – | – |
-3,199
| Closed | -$200K |
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-3,999
| Closed | -$226K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-26,884
| Closed | -$1.29M |
|
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The Family Firm's Q1 2015 Portfolio in Review
As of Q1 2015, The Family Firm held 114 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
The Family Firm's Q1 2015 filing shows 5 new, 55 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K. The largest sale was Patterson Companies, Inc., an estimated $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Industrials.
- The Family Firm's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K.
- The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q1 2015, an estimated $896K increase.
- The Family Firm's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $420K.
- The Family Firm fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $1.29M.
- The Family Firm's ten largest holdings make up 57% of its $196M portfolio in Q1 2015.
- The Family Firm opened 5 new positions and closed 5 in Q1 2015.
- The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $196M.
Based on The Family Firm's 13F filing for Q1 2015, filed 30 Apr 2015.