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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
-7.28%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$184M
AUM Growth
-$9.88M
Cap. Flow
+$4.45M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$623K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$462M
$70K 0.04%
+3,395
New +$78.9K
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
753
+15
+2% +$1.14K
ABT icon
103
Abbott
ABT
$190B
– –
-4,156
Closed -$204K
CVS icon
104
CVS Health
CVS
$120B
– –
-1,993
Closed -$209K
GHC icon
105
Graham Holdings Company
GHC
$4.92B
– –
-720
Closed -$468K
HON icon
106
Honeywell
HON
$73B
– –
-2,286
Closed -$209K
MAR icon
107
Marriott International
MAR
$92.3B
– –
-2,851
Closed -$212K
MDT icon
108
Medtronic
MDT
$114B
– –
-3,056
Closed -$226K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-4,912
Closed -$206K
SLB icon
110
SLB Ltd
SLB
$78.6B
– –
-2,619
Closed -$226K
SO icon
111
Southern Company
SO
$106B
– –
-5,203
Closed -$218K
TROW icon
112
T. Rowe Price
TROW
$23.8B
– –
-2,634
Closed -$205K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,494
Closed -$200K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,368
Closed -$239K
YUM icon
115
Yum! Brands
YUM
$40.1B
– –
-3,375
Closed -$219K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,893
Closed -$210K
IBMD
117
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-8,504
Closed -$446K
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, The Family Firm held 119 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q3 2015 filing shows 9 new, 58 increased, 28 reduced and 15 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K. The largest sale was Vanguard Total Bond Market, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.73M increase.
  • The Family Firm's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • The Family Firm fully exited Graham Holdings Company in Q3 2015, selling an estimated $468K.
  • The Family Firm's ten largest holdings make up 57% of its $184M portfolio in Q3 2015.
  • The Family Firm opened 9 new positions and closed 15 in Q3 2015.
  • The Family Firm's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on The Family Firm's 13F filing for Q3 2015, filed 13 Nov 2015.