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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
+2.41%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$188M
AUM Growth
+$4.01M
Cap. Flow
+$57.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
56.76%
Holding
114
New
10
Increased
35
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 1.01%
5 Technology 0.79%
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
$32.6M 17.28%
812,211
-9,906
-1% -$427K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16M 8.51%
436,802
+8,295
+2% +$311K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.7M 6.19%
144,472
+15,482
+12% +$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 4.78%
83,472
-3,047
-4% -$332K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 4.44%
76,227
-2,198
-3% -$243K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.09M 4.29%
39,472
-4,543
-10% -$938K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$751M
$6.89M 3.66%
244,861
-463
-0.2% -$14.4K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.36M 2.84%
54,186
+2,123
+4% +$210K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.23M 2.77%
211,954
+9,287
+5% +$230K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.2B
$3.77M 2%
64,202
-266
-0.4% -$16K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$3.61M 1.91%
71,665
-613
-0.8% -$32K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.6M 1.91%
80,324
-3,424
-4% -$154K
IXC icon
13
iShares Global Energy ETF
IXC
$2.81B
$3M 1.59%
106,855
+2,615
+3% +$80.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 1.58%
37,247
-1,623
-4% -$128K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.71M 1.44%
31,846
+2,388
+8% +$205K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.52M 1.34%
46,618
+4,808
+11% +$267K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.43M 1.29%
26,173
+221
+0.9% +$20.9K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.41M 1.28%
48,512
-5,372
-10% -$261K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.12M 1.12%
38,490
-1,728
-4% -$97.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2M 1.06%
61,000
-10,331
-14% -$356K
RMT
21
Royce Micro-Cap Trust
RMT
$759M
$1.78M 0.94%
244,970
+10,428
+4% +$81.1K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$1.73M 0.92%
43,156
-2,721
-6% -$113K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.72M 0.91%
61,805
-1,850
-3% -$52.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.7M 0.9%
58,556
+192
+0.3% +$5.58K
XOM icon
25
ExxonMobil
XOM
$638B
$1.61M 0.86%
20,686
-1,613
-7% -$129K
1
2 3 4 5

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The Family Firm's Q4 2015 Portfolio in Review

As of Q4 2015, The Family Firm held 114 positions worth $188M, up 2.2% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

The Family Firm's Q4 2015 filing shows 10 new, 35 increased, 54 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,200 shares worth $1.29M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

  • The Family Firm's largest Q4 2015 buy was Alphabet (Google) Class A: 33,200 shares worth $1.29M.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.26M increase.
  • The Family Firm's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $938K.
  • The Family Firm fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2015, selling an estimated $2.27M.
  • The Family Firm's ten largest holdings make up 57% of its $188M portfolio in Q4 2015.
  • The Family Firm opened 10 new positions and closed 14 in Q4 2015.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $188M.

Based on The Family Firm's 13F filing for Q4 2015, filed 17 Feb 2016.