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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
+3.04%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$201M
AUM Growth
+$4.24M
Cap. Flow
-$891K
Cap. Flow %
-0.44%
Top 10 Hldgs %
56.24%
Holding
119
New
9
Increased
50
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$472K
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$331K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$330K
5
VDE icon
Vanguard Energy ETF
VDE
+$319K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$783K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.95%
4 Technology 0.8%
5 Financials 0.69%
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
$33.1M 16.43%
800,205
-17,874
-2% -$783K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.6M 8.26%
470,477
+13,074
+3% +$472K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.1M 7.03%
167,846
+14,985
+10% +$1.25M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.52M 4.23%
75,682
-1,853
-2% -$206K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$751M
$8.52M 4.23%
256,531
-14,583
-5% -$466K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$8.47M 4.21%
40,245
+660
+2% +$138K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.37M 4.16%
71,765
-3,420
-5% -$393K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.9M 2.93%
58,122
+1,722
+3% +$174K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.75M 2.86%
231,847
+13,369
+6% +$330K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.82M 1.9%
76,690
-3,654
-5% -$179K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$3.8M 1.89%
69,206
-3,343
-5% -$181K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.2B
$3.74M 1.86%
66,974
+2,772
+4% +$160K
IXC icon
13
iShares Global Energy ETF
IXC
$2.81B
$3.44M 1.71%
106,305
-9,308
-8% -$291K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.4M 1.69%
38,370
+763
+2% +$64.1K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.23M 1.6%
55,234
+3,858
+8% +$221K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.85M 1.42%
31,899
-78
-0.2% -$6.88K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.44M 1.21%
45,052
-1,652
-4% -$84.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.41M 1.2%
25,893
-1,274
-5% -$121K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.11M 1.05%
59,852
-3,874
-6% -$132K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.09M 1.04%
35,940
+136
+0.4% +$7.75K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.08M 1.03%
41,674
+5,205
+14% +$257K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.96M 0.98%
20,578
-76
-0.4% -$7.2K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.9M 0.94%
50,258
+5,614
+13% +$220K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.83M 0.91%
62,868
+4,224
+7% +$123K
XOM icon
25
ExxonMobil
XOM
$638B
$1.81M 0.9%
19,350
-1,042
-5% -$92.1K
1
2 3 4 5

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The Family Firm's Q2 2016 Portfolio in Review

As of Q2 2016, The Family Firm held 119 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm's Q2 2016 filing shows 9 new, 50 increased, 41 reduced and 7 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K. The largest sale was Alphabet (Google) Class A, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.6% a quarter earlier, followed by Energy and Industrials.

  • The Family Firm's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 9,642 shares worth $223K.
  • The Family Firm added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • The Family Firm's biggest Q2 2016 reduction was iShares Core S&P US Value ETF, cutting an estimated $783K.
  • The Family Firm fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $1.27M.
  • The Family Firm's ten largest holdings make up 56% of its $201M portfolio in Q2 2016.
  • The Family Firm opened 9 new positions and closed 7 in Q2 2016.
  • The Family Firm's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on The Family Firm's 13F filing for Q2 2016, filed 19 Aug 2016.