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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
+2.41%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
+$57.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 1.01%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-9,385
Closed -$206K
IQDF icon
102
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-15,700
Closed -$335K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-4,704
Closed -$206K
PBW icon
104
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-3,395
Closed -$70K
RAVI icon
105
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-3,600
Closed -$271K
RING icon
106
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-16,015
Closed -$172K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-22,987
Closed -$2.27M
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-10,240
Closed -$204K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,698
Closed -$234K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,525
Closed -$214K
NGEN
111
DELISTED
NANOGEN INC
NGEN
– –
-10,235
Closed -$127K
FTR
112
DELISTED
Frontier Communications Corp.
FTR
– –
-753
Closed -$54K
1 2 3 4
5

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The Family Firm's Q4 2015 Portfolio in Review

As of Q4 2015, The Family Firm held 114 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q4 2015 filing shows 10 new, 35 increased, 54 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,200 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • The Family Firm's largest Q4 2015 buy was Alphabet (Google) Class A: 33,200 shares worth $1.29M.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.26M increase.
  • The Family Firm's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $938K.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $2.27M.
  • The Family Firm's ten largest holdings make up 57% of its $188M portfolio in Q4 2015.
  • The Family Firm opened 10 new positions and closed 14 in Q4 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.