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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
+1.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$227M
AUM Growth
+$16.8M
Cap. Flow
+$12.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
54.14%
Holding
122
New
17
Increased
64
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$629K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$326K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$464K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$370K
4
EMF
Templeton Emerging Markets Fund
EMF
+$288K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 1.6%
2 Technology 1.43%
3 Industrials 1.19%
4 Financials 1.11%
5 Energy 0.93%
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
$37.8M 16.68%
262,590
+6,280
+2% +$317K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20M 8.82%
483,618
-11,374
-2% -$464K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.4M 6.81%
188,692
+3,455
+2% +$282K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$8.48M 3.74%
34,843
-1,864
-5% -$450K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 3.66%
73,057
+519
+0.7% +$59.3K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$752M
$7.74M 3.42%
244,572
+9,757
+4% +$320K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.5M 3.31%
68,521
-1,260
-2% -$138K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.37M 3.25%
73,455
+6,231
+9% +$629K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.83M 2.57%
+231,193
New +$5.82M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$4.26M 1.88%
65,408
+7,714
+13% +$499K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.1M 1.81%
73,846
-67
-0.1% -$3.72K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.08M 1.8%
85,260
-1,360
-2% -$63.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 1.65%
44,946
+1,993
+5% +$166K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$3.68M 1.63%
52,702
+952
+2% +$65.8K
IXC icon
15
iShares Global Energy ETF
IXC
$2.81B
$3.56M 1.57%
114,728
+3,485
+3% +$113K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.26M 1.44%
32,243
-405
-1% -$40.7K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.03M 1.34%
61,553
+2,916
+5% +$143K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$2.9M 1.28%
297,222
-3,408
-1% -$32.9K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.86M 1.26%
26,443
+91
+0.3% +$9.68K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$2.62M 1.16%
19,373
+7,869
+68% +$1.05M
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$2.62M 1.16%
59,105
-3,662
-6% -$161K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.47M 1.09%
22,141
+104
+0.5% +$11.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.21M 0.98%
64,752
+3,332
+5% +$113K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.92%
51,103
-228
-0.4% -$9.24K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.05M 0.9%
40,474
-1,440
-3% -$72.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, The Family Firm held 122 positions worth $227M, up 8% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

The Family Firm deployed $12.4M of net new capital in Q2 2017, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $464K trimmed.

  • The Family Firm's largest Q2 2017 buy was VanEck IG Floating Rate ETF: 231,193 shares worth $5.83M.
  • The Family Firm added most to iShares Russell 1000 ETF in Q2 2017, an estimated $1.05M increase.
  • The Family Firm's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $464K.
  • The Family Firm fully exited FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017, selling an estimated $370K.
  • The Family Firm's ten largest holdings make up 54% of its $227M portfolio in Q2 2017.
  • The Family Firm opened 17 new positions and closed 4 in Q2 2017.
  • The Family Firm's portfolio value rose 8% quarter-over-quarter to $227M.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.