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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
-1.26%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$194M
AUM Growth
-$2.06M
Cap. Flow
+$227K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.12%
Holding
119
New
10
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.07M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$818K
3
VT icon
Vanguard Total World Stock ETF
VT
+$747K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$594K
5
COP icon
ConocoPhillips
COP
+$361K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$768K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Industrials 0.94%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$119B
$209K 0.11%
1,993
-79
-4% -$8.07K
HON icon
102
Honeywell
HON
$73.4B
$209K 0.11%
2,286
-56
-2% -$5.22K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$208K 0.11%
1,922
+33
+2% +$3.6K
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$206K 0.11%
4,912
-300
-6% -$13.2K
TROW icon
105
T. Rowe Price
TROW
$24.4B
$205K 0.11%
2,634
+1
+0% +$81
ABT icon
106
Abbott
ABT
$190B
$204K 0.11%
4,156
-711
-15% -$34.1K
PEP icon
107
PepsiCo
PEP
$188B
$202K 0.1%
2,161
-151
-7% -$14.4K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$200K 0.1%
+1,494
New +$201K
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$55K 0.03%
738
+11
+2% +$981
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-200
Closed -$435K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,704
Closed -$223K
KMI icon
112
Kinder Morgan
KMI
$70.2B
– –
-9,314
Closed -$392K
MMM icon
113
3M
MMM
$94.4B
– –
-1,755
Closed -$242K
ORCL icon
114
Oracle
ORCL
$417B
– –
-5,078
Closed -$219K
GAP
115
The Gap Inc
GAP
$7.57B
– –
-4,701
Closed -$204K
DD
116
DELISTED
Du Pont De Nemours E I
DD
– –
-2,985
Closed -$203K
1 2 3 4
5

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The Family Firm's Q2 2015 Portfolio in Review

As of Q2 2015, The Family Firm held 119 positions worth $194M, down 1.1% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q2 2015 filing shows 10 new, 43 increased, 47 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 11,789 shares worth $725K. The largest sale was Vanguard Real Estate ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q2 2015 buy was Vanguard Total World Stock ETF: 11,789 shares worth $725K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.07M increase.
  • The Family Firm's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $768K.
  • The Family Firm fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $435K.
  • The Family Firm's ten largest holdings make up 57% of its $194M portfolio in Q2 2015.
  • The Family Firm opened 10 new positions and closed 9 in Q2 2015.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $194M.

Based on The Family Firm's 13F filing for Q2 2015, filed 5 Aug 2015.