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
+2.2%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$197M
AUM Growth
+$8.6M
Cap. Flow
+$4.98M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.05%
Holding
112
New
12
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$713K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$711K
3
BND icon
Vanguard Total Bond Market
BND
+$686K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$333K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
2
PDCO
Patterson Companies, Inc.
PDCO
+$362K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
4
MDT icon
Medtronic
MDT
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Communication Services 1.59%
3 Healthcare 1.55%
4 Energy 1.37%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$33M 16.72%
818,079
+5,868
+0.7% +$238K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.4M 8.33%
457,403
+20,601
+5% +$711K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$12.7M 6.42%
152,861
+8,389
+6% +$686K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$8.62M 4.37%
75,185
-1,042
-1% -$116K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.59M 4.36%
77,535
-5,937
-7% -$650K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$8.18M 4.15%
39,585
+113
+0.3% +$22.2K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$789M
$8.06M 4.09%
271,114
+26,253
+11% +$713K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.68M 2.88%
56,400
+2,214
+4% +$220K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.23B
$5.38M 2.73%
218,478
+6,524
+3% +$160K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$3.94M 2%
72,549
+884
+1% +$45.3K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.9M 1.98%
80,344
+20
+0% +$931
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.6B
$3.67M 1.86%
64,202
– –
IXC icon
13
iShares Global Energy ETF
IXC
$2.92B
$3.41M 1.73%
115,613
+8,758
+8% +$240K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.7B
$3.15M 1.6%
37,607
+360
+1% +$28K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$2.91M 1.48%
51,376
+4,758
+10% +$247K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.77M 1.41%
31,977
+131
+0.4% +$10.8K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.54M 1.29%
27,167
+994
+4% +$87.3K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.41M 1.22%
46,704
-1,808
-4% -$87.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 1.12%
63,726
+2,726
+4% +$85.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.02M 1.02%
35,804
-2,686
-7% -$140K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.8B
$1.94M 0.98%
20,654
+3,754
+22% +$333K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.8M 0.91%
36,469
+4,532
+14% +$222K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$1.75M 0.89%
44,644
+1,488
+3% +$56.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.87%
59,175
-2,630
-4% -$70.3K
XOM icon
25
ExxonMobil
XOM
$672B
$1.71M 0.87%
20,392
-294
-1% -$23.5K
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 2016 Portfolio in Review

As of Q1 2016, The Family Firm held 112 positions worth $197M, up 4.6% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q1 2016 filing shows 12 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $650K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Healthcare.

  • The Family Firm's largest Q1 2016 buy was iShares MSCI Global Gold Miners ETF: 16,720 shares worth $286K.
  • The Family Firm added most to iShares North American Natural Resources ETF in Q1 2016, an estimated $713K increase.
  • The Family Firm's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $650K.
  • The Family Firm fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $215K.
  • The Family Firm's ten largest holdings make up 56% of its $197M portfolio in Q1 2016.
  • The Family Firm opened 12 new positions and closed 2 in Q1 2016.
  • The Family Firm's portfolio value rose 4.6% quarter-over-quarter to $197M.

Based on The Family Firm's 13F filing for Q1 2016, filed 31 May 2016.