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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
+1.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$212M
AUM Growth
+$1.71M
(+0.81%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
52
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$993K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$703K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$532K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$475K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$451K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$362K |
| 4 |
Medtronic
MDT
|
+$242K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.74% |
| 2 | Energy | 1.28% |
| 3 | Healthcare | 1.26% |
| 4 | Technology | 0.97% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$91.1B
| $242K | 0.11% |
+2,921
| New | +$220K |
|
102
Graham Holdings Company
GHC
$4.97B
| $223K | 0.11% |
435
| – | – |
|
103
Southern Company
SO
$106B
| $216K | 0.1% |
4,401
-891
| -17% | -$43.8K |
|
104
ConocoPhillips
COP
$151B
| $214K | 0.1% |
4,269
-1,272
| -23% | -$58.7K |
|
105
Honeywell
HON
$72.9B
| $214K | 0.1% |
2,042
-69
| -3% | -$7.02K |
|
106
Accenture
ACN
$110B
| $213K | 0.1% |
1,816
+5
| +0.3% | +$593 |
|
107
NVIDIA
NVDA
$5.27T
| $209K | 0.1% |
+78,160
| New | +$163K |
|
108
Verizon
VZ
$196B
| $208K | 0.1% |
+3,905
| New | +$195K |
|
109
SLB Ltd
SLB
$79.7B
| $207K | 0.1% |
+2,461
| New | +$202K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.09% |
4,889
| – | – |
|
111
Becton Dickinson
BDX
$49.4B
| – | – |
-1,237
| Closed | -$217K |
|
|
112
Medtronic
MDT
$116B
| – | – |
-2,803
| Closed | -$242K |
|
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-4,912
| Closed | -$205K |
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-87,424
| Closed | -$1.26M |
|
|
115
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-4,954
| Closed | -$241K |
|
116
Yum! Brands
YUM
$39.5B
| – | – |
-3,376
| Closed | -$220K |
|
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The Family Firm's Q4 2016 Portfolio in Review
As of Q4 2016, The Family Firm held 117 positions worth $212M, up 0.81% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
The Family Firm's Q4 2016 filing shows 4 new, 52 increased, 44 reduced and 7 closed positions. Its largest new stake was Marriott International: 2,921 shares worth $242K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.
- The Family Firm's largest Q4 2016 buy was Marriott International: 2,921 shares worth $242K.
- The Family Firm added most to Vanguard Total Bond Market in Q4 2016, an estimated $993K increase.
- The Family Firm's biggest Q4 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $451K.
- The Family Firm fully exited Schwab U.S Small- Cap ETF in Q4 2016, selling an estimated $1.26M.
- The Family Firm's ten largest holdings make up 55% of its $212M portfolio in Q4 2016.
- The Family Firm opened 4 new positions and closed 7 in Q4 2016.
- The Family Firm's portfolio value rose 0.81% quarter-over-quarter to $212M.
Based on The Family Firm's 13F filing for Q4 2016, filed 27 Jan 2017.