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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
+1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$227M
AUM Growth
+$16.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
54.14%
Holding
122
New
17
Increased
64
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$288K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.43%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
101
Middlesex Water
MSEX
$1.1B
$277K 0.12%
7,000
– –
AET
102
DELISTED
Aetna Inc
AET
$263K 0.12%
+1,732
New +$245K
GHC icon
103
Graham Holdings Company
GHC
$5.02B
$261K 0.12%
435
– –
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$246K 0.11%
+10,000
New +$247K
RTN
105
DELISTED
Raytheon Company
RTN
$242K 0.11%
+1,499
New +$238K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$236K 0.1%
1,242
+6
+0.5% +$1.1K
ABT icon
107
Abbott
ABT
$187B
$223K 0.1%
+4,591
New +$208K
PNC icon
108
PNC Financial Services
PNC
$101B
$223K 0.1%
+1,784
New +$215K
COST icon
109
Costco
COST
$420B
$222K 0.1%
+1,386
New +$239K
BCR
110
DELISTED
CR Bard Inc.
BCR
$221K 0.1%
+699
New +$208K
IGF icon
111
iShares Global Infrastructure ETF
IGF
$10.7B
$220K 0.1%
5,000
-3,700
-43% -$162K
IPGP icon
112
PUT
IPG Photonics
IPGP
$3.84B
$219K 0.1%
+1,506
New +$202K
ORCL icon
113
Oracle
ORCL
$423B
$218K 0.1%
+4,342
New +$198K
VZ icon
114
Verizon
VZ
$196B
$217K 0.1%
+4,861
New +$226K
BAC icon
115
Bank of America
BAC
$442B
$210K 0.09%
+8,645
New +$202K
AGN
116
DELISTED
Allergan plc
AGN
$206K 0.09%
+849
New +$200K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$202K 0.09%
+2,959
New +$197K
KO icon
118
Coca-Cola
KO
$375B
$200K 0.09%
+4,466
New +$197K
COP icon
119
ConocoPhillips
COP
$141B
– –
-4,124
Closed -$206K
NFRA icon
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-8,100
Closed -$370K
TILT icon
121
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-9,700
Closed -$264K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,962
Closed -$209K
1 2 3 4
5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q2 2017 Portfolio in Review

As of Q2 2017, The Family Firm held 122 positions worth $227M, up 8% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

The Family Firm deployed $12.4M of net new capital in Q2 2017, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $464K trimmed.

  • The Family Firm's largest Q2 2017 buy was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.
  • The Family Firm added most to iShares Russell 1000 ETF in Q2 2017, an estimated $1.05M increase.
  • The Family Firm's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $464K.
  • The Family Firm fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017, selling an estimated $370K.
  • The Family Firm's ten largest holdings make up 54% of its $227M portfolio in Q2 2017.
  • The Family Firm opened 17 new positions and closed 4 in Q2 2017.
  • The Family Firm's portfolio value rose 8% quarter-over-quarter to $227M.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.