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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
+1.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$212M
AUM Growth
+$1.71M
Cap. Flow
+$588K
Cap. Flow %
0.28%
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
52
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$993K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$703K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$475K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$455K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$451K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
4
MDT icon
Medtronic
MDT
+$242K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$241K

Sector Composition

Rank Sector Weight
1 Communication Services 1.74%
2 Energy 1.28%
3 Healthcare 1.26%
4 Technology 0.97%
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
$27.7B
$35.2M 16.56%
264,344
+282
+0.1% +$13.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.1M 8.51%
494,374
+14,570
+3% +$532K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14.5M 6.84%
179,640
+12,120
+7% +$993K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$8.62M 4.06%
38,304
-553
-1% -$122K
IGE icon
5
iShares North American Natural Resources ETF
IGE
$750M
$8.49M 4%
236,037
-12,951
-5% -$451K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.15M 3.84%
75,467
-413
-0.5% -$45.2K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$8.12M 3.83%
71,742
+850
+1% +$97.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.28M 2.96%
62,328
+814
+1% +$82K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.74M 2.71%
229,640
-6,663
-3% -$166K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.04M 1.9%
77,567
+1,521
+2% +$81.9K
IXC icon
11
iShares Global Energy ETF
IXC
$2.8B
$3.87M 1.82%
111,185
-4,411
-4% -$148K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.65M 1.72%
52,202
-1,756
-3% -$115K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.6M 1.7%
43,629
+5,837
+15% +$475K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.3B
$3.4M 1.6%
58,908
-6,279
-10% -$362K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.39M 1.6%
75,482
-1,690
-2% -$79.2K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.32M 1.56%
33,987
+340
+1% +$32K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.48M 1.17%
51,205
+1,027
+2% +$50.5K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.48M 1.17%
26,336
+1,736
+7% +$166K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$2.42M 1.14%
268,566
+79,776
+42% +$703K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.37M 1.12%
34,530
-426
-1% -$27.5K
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$2.28M 1.07%
58,658
+3,953
+7% +$151K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.13M 1%
42,734
+454
+1% +$22.3K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.97%
57,548
+139
+0.2% +$5.09K
RMT
24
Royce Micro-Cap Trust
RMT
$760M
$2.01M 0.95%
246,091
-1,842
-0.7% -$14.4K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.99M 0.94%
19,227
-1,669
-8% -$168K
1
2 3 4 5

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The Family Firm's Q4 2016 Portfolio in Review

As of Q4 2016, The Family Firm held 117 positions worth $212M, up 0.81% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

The Family Firm's Q4 2016 filing shows 4 new, 52 increased, 44 reduced and 7 closed positions. Its largest new stake was Marriott International: 2,921 shares worth $242K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Healthcare.

  • The Family Firm's largest Q4 2016 buy was Marriott International: 2,921 shares worth $242K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2016, an estimated $993K increase.
  • The Family Firm's biggest Q4 2016 reduction was iShares North American Natural Resources ETF, cutting an estimated $451K.
  • The Family Firm fully exited Schwab U.S Small- Cap ETF in Q4 2016, selling an estimated $1.26M.
  • The Family Firm's ten largest holdings make up 55% of its $212M portfolio in Q4 2016.
  • The Family Firm opened 4 new positions and closed 7 in Q4 2016.
  • The Family Firm's portfolio value rose 0.81% quarter-over-quarter to $212M.

Based on The Family Firm's 13F filing for Q4 2016, filed 27 Jan 2017.