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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
+0.67%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$192M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
124.25%
Top 10 Hldgs %
56.22%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.6B
$33.3M 17.31%
+815,943
New +$36.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 7.51%
+381,098
New +$14.8M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$10.4M 5.4%
+126,081
New +$10.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 5.36%
+93,629
New +$10.3M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.72M 5.06%
+86,800
New +$9.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$9.52M 4.95%
+46,022
New +$9.32M
IGE icon
7
iShares North American Natural Resources ETF
IGE
$751M
$7.96M 4.14%
+207,827
New +$8.42M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5M 2.6%
+200,422
New +$5.01M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.2B
$3.74M 1.94%
+61,426
New +$3.83M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.71M 1.93%
+65,155
New +$3.81M
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.65M 1.9%
+75,492
New +$3.71M
IXC icon
12
iShares Global Energy ETF
IXC
$2.8B
$3.54M 1.84%
+95,317
New +$3.79M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.45M 1.79%
+34,796
New +$3.49M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.05M 1.59%
+38,704
New +$3.04M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.65M 1.38%
+54,754
New +$2.55M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.61M 1.36%
+65,281
New +$2.69M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.42M 1.26%
+25,396
New +$2.49M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.39M 1.25%
+22,580
New +$2.34M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.39M 1.24%
+41,834
New +$2.28M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.25M 1.17%
+24,926
New +$2.19M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.24M 1.17%
+38,022
New +$2.15M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.23M 1.16%
+21,031
New +$2.22M
RMT
23
Royce Micro-Cap Trust
RMT
$758M
$2.17M 1.13%
+215,472
New +$2.46M
XOM icon
24
ExxonMobil
XOM
$637B
$2.1M 1.09%
+22,687
New +$2.12M
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$2.01M 1.05%
+47,255
New +$2.06M
1
2 3 4 5

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The Family Firm's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for The Family Firm, which disclosed 109 positions worth $192M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $452K.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Energy and Financials.

  • The Family Firm's largest Q4 2014 buy was Berkshire Hathaway Class A: 200 shares worth $452K.
  • The Family Firm's ten largest holdings make up 56% of its $192M portfolio in Q4 2014.
  • The Family Firm disclosed 109 positions in Q4 2014, its first 13F filing on record.

Based on The Family Firm's 13F filing for Q4 2014, filed 9 Feb 2015.