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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
-7.28%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$184M
AUM Growth
-$9.88M
Cap. Flow
+$4.45M
Cap. Flow %
2.41%
Top 10 Hldgs %
56.82%
Holding
119
New
9
Increased
58
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.55M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$623K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$468K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
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
$31.2M 16.92%
822,117
+26,217
+3% +$1.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.3M 8.28%
428,507
+45,151
+12% +$1.73M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$10.6M 5.73%
128,990
-19,052
-13% -$1.55M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.48M 5.14%
86,519
-2,792
-3% -$304K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.68M 4.71%
78,425
-5,590
-7% -$623K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.48M 4.6%
44,015
-1,232
-3% -$251K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$750M
$7.12M 3.86%
245,324
+24,546
+11% +$790K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.17M 2.8%
52,063
+46
+0.1% +$4.57K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.01M 2.72%
202,667
-13,634
-6% -$338K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.81M 2.07%
83,748
+1,934
+2% +$87.4K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.76M 2.04%
72,278
+3,856
+6% +$205K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$3.69M 2%
64,468
+4,523
+8% +$279K
IXC icon
13
iShares Global Energy ETF
IXC
$2.8B
$2.99M 1.62%
104,240
+10,390
+11% +$327K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.94M 1.59%
38,870
+4,282
+12% +$329K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.5M 1.35%
53,884
+366
+0.7% +$17K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.38M 1.29%
29,458
+5,074
+21% +$436K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.36M 1.28%
71,331
+10,637
+18% +$386K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.35M 1.28%
25,952
+197
+0.8% +$18.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.27M 1.23%
22,987
+357
+2% +$37.5K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.19M 1.19%
41,810
-332
-0.8% -$18.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.14M 1.16%
40,218
-240
-0.6% -$13.6K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$1.83M 0.99%
45,877
-299
-0.6% -$12.8K
RMT
23
Royce Micro-Cap Trust
RMT
$760M
$1.81M 0.98%
234,542
+11,729
+5% +$99.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.74M 0.94%
63,655
+1,440
+2% +$41.9K
XOM icon
25
ExxonMobil
XOM
$638B
$1.66M 0.9%
22,299
+82
+0.4% +$6.32K
1
2 3 4 5

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SFA
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JWCA
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PA
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The Family Firm's Q3 2015 Portfolio in Review

As of Q3 2015, The Family Firm held 119 positions worth $184M, down 5.1% from $194M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q3 2015 filing shows 9 new, 58 increased, 28 reduced and 15 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K. The largest sale was Vanguard Total Bond Market, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

  • The Family Firm's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 45,716 shares worth $580K.
  • The Family Firm added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.73M increase.
  • The Family Firm's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $1.55M.
  • The Family Firm fully exited Graham Holdings Company in Q3 2015, selling an estimated $468K.
  • The Family Firm's ten largest holdings make up 57% of its $184M portfolio in Q3 2015.
  • The Family Firm opened 9 new positions and closed 15 in Q3 2015.
  • The Family Firm's portfolio value fell 5.1% quarter-over-quarter to $184M.

Based on The Family Firm's 13F filing for Q3 2015, filed 13 Nov 2015.