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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
+3.51%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$240M
AUM Growth
+$13M
Cap. Flow
+$4.81M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.49%
Holding
127
New
9
Increased
69
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$755K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K
3
DD icon
DuPont de Nemours
DD
+$363K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$301K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$314K
2
AGN
Allergan plc
AGN
+$206K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$179K
4
IEV icon
iShares Europe ETF
IEV
+$172K
5
IXC icon
iShares Global Energy ETF
IXC
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 1.53%
3 Industrials 1.28%
4 Financials 1.2%
5 Energy 1.07%
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
$39.4M 16.46%
264,193
+1,603
+0.6% +$82.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.6M 9%
497,066
+13,448
+3% +$571K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15.4M 6.44%
188,216
-476
-0.3% -$39K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$8.79M 3.67%
34,764
-79
-0.2% -$19.6K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.6M 3.59%
75,702
+2,645
+4% +$301K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$752M
$8.51M 3.55%
252,856
+8,284
+3% +$266K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.13M 3.39%
80,974
+7,519
+10% +$755K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 3.09%
67,572
-949
-1% -$104K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.94M 2.48%
235,140
+3,947
+2% +$99.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.3B
$4.37M 1.82%
63,781
-1,627
-2% -$109K
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.33M 1.81%
75,557
+1,711
+2% +$97.7K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.18M 1.75%
84,934
-326
-0.4% -$16K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$3.96M 1.65%
53,356
+654
+1% +$45.6K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.8M 1.58%
45,681
+735
+2% +$61.4K
IXC icon
15
iShares Global Energy ETF
IXC
$2.81B
$3.77M 1.57%
110,837
-3,891
-3% -$124K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.42M 1.43%
32,895
+652
+2% +$66.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.8B
$3.21M 1.34%
316,404
+19,182
+6% +$190K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.17M 1.32%
64,427
+2,874
+5% +$142K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.04M 1.27%
26,496
+53
+0.2% +$5.93K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.71M 1.13%
23,377
+1,236
+6% +$140K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$2.69M 1.12%
19,238
-135
-0.7% -$18.5K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.59M 1.08%
55,328
-3,777
-6% -$172K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.52M 1.05%
57,900
+6,797
+13% +$294K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.3M 0.96%
64,124
-628
-1% -$22.1K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.09M 0.87%
41,450
+976
+2% +$49.5K
1
2 3 4 5

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The Family Firm's Q3 2017 Portfolio in Review

As of Q3 2017, The Family Firm held 127 positions worth $240M, up 5.7% from $227M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q3 2017 filing shows 9 new, 69 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 2,173 shares worth $381K. The largest sale was Du Pont De Nemours E I, an estimated $314K.

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

  • The Family Firm's largest Q3 2017 buy was DuPont de Nemours: 2,173 shares worth $381K.
  • The Family Firm added most to iShares 0-5 Year TIPS Bond ETF in Q3 2017, an estimated $755K increase.
  • The Family Firm's biggest Q3 2017 reduction was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, cutting an estimated $179K.
  • The Family Firm fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $314K.
  • The Family Firm's ten largest holdings make up 53% of its $240M portfolio in Q3 2017.
  • The Family Firm opened 9 new positions and closed 3 in Q3 2017.
  • The Family Firm's portfolio value rose 5.7% quarter-over-quarter to $240M.

Based on The Family Firm's 13F filing for Q3 2017, filed 7 Nov 2017.