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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
+3.29%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$210M
AUM Growth
-$2.38M
Cap. Flow
-$8.85M
Cap. Flow %
-4.22%
Top 10 Hldgs %
56.14%
Holding
114
New
4
Increased
43
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$504K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$495K
4
BND icon
Vanguard Total Bond Market
BND
+$453K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$362K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$615K
5
RMT
Royce Micro-Cap Trust
RMT
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 1.02%
5 Financials 0.8%
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
$35.9M 17.09%
256,310
-8,034
-3% -$405K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.5M 9.27%
494,992
+618
+0.1% +$23.7K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15M 7.16%
185,237
+5,597
+3% +$453K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$8.71M 4.15%
36,707
-1,597
-4% -$374K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.32M 3.96%
72,538
+796
+1% +$90.7K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$751M
$8.05M 3.83%
234,815
-1,222
-0.5% -$43K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 3.61%
69,781
-5,686
-8% -$615K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.82M 3.25%
67,224
+4,896
+8% +$495K
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.05M 1.93%
73,913
-3,654
-5% -$196K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.96M 1.89%
86,620
+11,138
+15% +$504K
IXC icon
11
iShares Global Energy ETF
IXC
$2.81B
$3.69M 1.76%
111,243
+58
+0.1% +$1.96K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.2B
$3.59M 1.71%
57,694
-1,214
-2% -$73.4K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.59M 1.71%
51,750
-452
-0.9% -$31.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 1.69%
42,953
-676
-2% -$56.1K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.27M 1.56%
32,648
-1,339
-4% -$134K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.87M 1.37%
58,637
+7,432
+15% +$362K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.6B
$2.86M 1.36%
300,630
+32,064
+12% +$301K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.71M 1.29%
26,352
+16
+0.1% +$1.6K
IEV icon
19
iShares Europe ETF
IEV
$1.69B
$2.63M 1.25%
62,767
+4,109
+7% +$166K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.39M 1.14%
22,037
+2,810
+15% +$301K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.17M 1.03%
31,381
-3,149
-9% -$217K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.09M 1%
41,914
-820
-2% -$41K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.97%
51,331
-6,217
-11% -$240K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.02M 0.96%
61,420
-3,740
-6% -$120K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.85M 0.88%
54,070
-310
-0.6% -$10.6K
1
2 3 4 5

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SFA
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JWCA
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PA
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JC
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The Family Firm's Q1 2017 Portfolio in Review

As of Q1 2017, The Family Firm held 114 positions worth $210M, down 1.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

The Family Firm withdrew a net $8.85M in Q1 2017, closing 9 positions and reducing 47 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Energy.

Against the trend, The Family Firm opened a new position in Schwab U.S Small- Cap ETF worth $1.34M.

  • The Family Firm's largest Q1 2017 buy was Schwab U.S Small- Cap ETF: 85,184 shares worth $1.34M.
  • The Family Firm added most to iShares International Treasury Bond ETF in Q1 2017, an estimated $504K increase.
  • The Family Firm's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $615K.
  • The Family Firm fully exited VanEck IG Floating Rate ETF in Q1 2017, selling an estimated $5.74M.
  • The Family Firm's ten largest holdings make up 56% of its $210M portfolio in Q1 2017.
  • The Family Firm opened 4 new positions and closed 9 in Q1 2017.
  • The Family Firm's portfolio value fell 1.1% quarter-over-quarter to $210M.

Based on The Family Firm's 13F filing for Q1 2017, filed 3 May 2017.