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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
+3.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$210M
AUM Growth
-$2.38M
(-1.1%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$504K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$495K |
| 4 |
Vanguard Total Bond Market
BND
|
+$453K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$615K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.34% |
| 2 | Technology | 1.22% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.9B
| $221K | 0.11% |
+1,236
| New | +$215K |
|
102
NVIDIA
NVDA
$5.27T
| $213K | 0.1% |
78,200
+40
| +0.1% | +$106 |
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $209K | 0.1% |
+7,962
| New | +$207K |
|
104
ConocoPhillips
COP
$148B
| $206K | 0.1% |
4,124
-145
| -3% | -$7.01K |
|
105
Microsoft
MSFT
$3.76T
| $201K | 0.1% |
+3,055
| New | +$196K |
|
|
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
| – | – |
-229,640
| Closed | -$5.74M |
|
|
107
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-32,020
| Closed | -$1.24M |
|
|
108
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-33,220
| Closed | -$1.32M |
|
109
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-9,780
| Closed | -$256K |
|
110
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| – | – |
-17,290
| Closed | -$296K |
|
111
SLB Ltd
SLB
$78.9B
| – | – |
-2,461
| Closed | -$207K |
|
112
Southern Company
SO
$105B
| – | – |
-4,401
| Closed | -$216K |
|
113
Verizon
VZ
$195B
| – | – |
-3,905
| Closed | -$208K |
|
|
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,889
| Closed | -$201K |
|
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The Family Firm's Q1 2017 Portfolio in Review
As of Q1 2017, The Family Firm held 114 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
The Family Firm withdrew a net $8.85M in Q1 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.
Against the trend, The Family Firm opened a new position in Schwab U.S Small- Cap ETF worth $1.34M.
- The Family Firm's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 85,184 shares worth $1.34M.
- The Family Firm added most to iShares International Treasury Bond ETF in Q1 2017, an estimated $504K increase.
- The Family Firm's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $615K.
- The Family Firm fully exited VanEck IG Floating Rate ETF in Q1 2017, selling an estimated $5.74M.
- The Family Firm's ten largest holdings make up 56% of its $210M portfolio in Q1 2017.
- The Family Firm opened 4 new positions and closed 9 in Q1 2017.
- The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $210M.
Based on The Family Firm's 13F filing for Q1 2017, filed 3 May 2017.