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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
+2.2%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$197M
AUM Growth
+$8.6M
(+4.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$713K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$711K |
| 3 |
Vanguard Total Bond Market
BND
|
+$686K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$375K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$650K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$362K |
| 3 |
Medtronic
MDT
|
+$215K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$215K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.59% |
| 2 | Healthcare | 1.55% |
| 3 | Energy | 1.37% |
| 4 | Industrials | 0.96% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$962B
| $206K | 0.1% |
3,478
-255
| -7% | -$14.9K |
|
102
Phillips 66
PSX
$89.5B
| $205K | 0.1% |
+2,370
| New | +$193K |
|
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $204K | 0.1% |
+4,912
| New | +$189K |
|
104
Amgen
AMGN
$224B
| $203K | 0.1% |
1,357
+3
| +0.2% | +$446 |
|
105
Marriott International
MAR
$91.1B
| $203K | 0.1% |
+2,854
| New | +$187K |
|
106
Microsoft
MSFT
$3.74T
| $203K | 0.1% |
+3,679
| New | +$193K |
|
107
CVS Health
CVS
$120B
| $201K | 0.1% |
+1,938
| New | +$188K |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.03% |
+786
| New | +$57.2K |
|
|
109
Medtronic
MDT
$116B
| – | – |
-2,798
| Closed | -$215K |
|
|
110
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-1,946
| Closed | -$215K |
|
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The Family Firm's Q1 2016 Portfolio in Review
As of Q1 2016, The Family Firm held 112 positions worth $197M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
The Family Firm's Q1 2016 filing shows 12 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $650K.
By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Energy.
- The Family Firm's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K.
- The Family Firm added most to iShares North American Natural Resources ETF in Q1 2016, an estimated $713K increase.
- The Family Firm's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $650K.
- The Family Firm fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $215K.
- The Family Firm's ten largest holdings make up 56% of its $197M portfolio in Q1 2016.
- The Family Firm opened 12 new positions and closed 2 in Q1 2016.
- The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $197M.
Based on The Family Firm's 13F filing for Q1 2016, filed 31 May 2016.