We are live on ! Find out more
TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$196M
AUM Growth
+$4.23M
Cap. Flow
+$2.28M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$779K
3
BND icon
Vanguard Total Bond Market
BND
+$740K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$463K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.29M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Energy 1.76%
3 Industrials 1.09%
4 Technology 1.08%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$33.5M 17.07%
812,094
-3,849
-0.5% -$174K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.3M 7.78%
383,861
+2,763
+0.7% +$108K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.3M 5.73%
134,984
+8,903
+7% +$740K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 5.18%
91,384
-2,245
-2% -$249K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.65M 4.91%
84,957
-1,843
-2% -$209K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$9.56M 4.87%
45,986
-36
-0.1% -$7.48K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$752M
$8.58M 4.37%
228,479
+20,652
+10% +$779K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.26M 2.68%
211,656
+11,234
+6% +$280K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.36M 2.22%
43,822
+9,026
+26% +$896K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$3.88M 1.97%
60,427
-999
-2% -$62.9K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.7M 1.88%
67,743
+2,588
+4% +$144K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.65M 1.86%
79,858
+4,366
+6% +$204K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.47M 1.77%
44,192
+5,488
+14% +$466K
IXC icon
14
iShares Global Energy ETF
IXC
$2.81B
$3.46M 1.76%
97,034
+1,717
+2% +$62.2K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.64M 1.34%
52,194
-2,560
-5% -$131K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.63M 1.34%
64,223
-1,058
-2% -$43K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.58M 1.31%
25,973
+577
+2% +$56.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.42M 1.23%
22,580
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.34M 1.19%
39,706
-2,128
-5% -$122K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.27M 1.15%
38,142
+120
+0.3% +$6.98K
RMT
21
Royce Micro-Cap Trust
RMT
$760M
$2.16M 1.1%
220,255
+4,783
+2% +$46.9K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.13M 1.09%
48,159
+904
+2% +$39.5K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.13M 1.08%
23,896
-1,030
-4% -$92K
XOM icon
24
ExxonMobil
XOM
$640B
$1.89M 0.96%
22,220
-467
-2% -$41.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.96%
62,095
+180
+0.3% +$5.33K
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 Q1 2015 Portfolio in Review

As of Q1 2015, The Family Firm held 114 positions worth $196M, up 2.2% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q1 2015 filing shows 5 new, 55 increased, 35 reduced and 5 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K. The largest sale was Patterson Companies, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.4% a quarter earlier, followed by Energy and Industrials.

  • The Family Firm's largest Q1 2015 buy was State Street DoubleLine Total Return Tactical ETF: 9,284 shares worth $464K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q1 2015, an estimated $896K increase.
  • The Family Firm's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $420K.
  • The Family Firm fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $1.29M.
  • The Family Firm's ten largest holdings make up 57% of its $196M portfolio in Q1 2015.
  • The Family Firm opened 5 new positions and closed 5 in Q1 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $196M.

Based on The Family Firm's 13F filing for Q1 2015, filed 30 Apr 2015.