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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
+3.43%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$252M
AUM Growth
+$12.3M
Cap. Flow
+$4.61M
Cap. Flow %
1.83%
Top 10 Hldgs %
53.45%
Holding
137
New
13
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$847K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$581K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$979K
2
IXC icon
iShares Global Energy ETF
IXC
+$430K
3
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
4
D icon
Dominion Energy
D
+$304K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.25%
5 Energy 0.97%
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
$41.4M 16.42%
261,542
-2,651
-1% -$142K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.4M 8.88%
498,984
+1,918
+0.4% +$84.7K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$16.6M 6.6%
203,742
+15,526
+8% +$1.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$9.38M 3.72%
34,889
+125
+0.4% +$32.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.22M 3.66%
80,812
+5,110
+7% +$581K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$752M
$8.98M 3.56%
253,367
+511
+0.2% +$17.2K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.93M 3.54%
89,429
+8,455
+10% +$847K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 2.88%
66,339
-1,233
-2% -$135K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.97M 2.37%
236,217
+1,077
+0.5% +$27.2K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$4.59M 1.82%
79,806
+4,249
+6% +$242K
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.5M 1.79%
90,250
+5,316
+6% +$262K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$4.41M 1.75%
62,758
-1,023
-2% -$71.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.12M 1.63%
49,600
+3,919
+9% +$328K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.04M 1.6%
36,708
+3,813
+12% +$407K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$3.94M 1.56%
51,312
-2,044
-4% -$154K
IXC icon
16
iShares Global Energy ETF
IXC
$2.81B
$3.5M 1.39%
98,321
-12,516
-11% -$430K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.41M 1.35%
70,052
+5,625
+9% +$275K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$3.36M 1.33%
312,582
-3,822
-1% -$40.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.35M 1.33%
28,082
+1,586
+6% +$185K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.94M 1.17%
23,940
+563
+2% +$67.3K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.9B
$2.8M 1.11%
18,830
-408
-2% -$59.1K
IEV icon
22
iShares Europe ETF
IEV
$1.69B
$2.57M 1.02%
54,377
-951
-2% -$44.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.42M 0.96%
52,755
-5,145
-9% -$230K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.39M 0.95%
62,624
-1,500
-2% -$56K
VDE icon
25
Vanguard Energy ETF
VDE
$9.93B
$2.29M 0.91%
23,156
+1,096
+5% +$103K
1
2 3 4 5

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The Family Firm's Q4 2017 Portfolio in Review

As of Q4 2017, The Family Firm held 137 positions worth $252M, up 5.1% from $240M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

The Family Firm's Q4 2017 filing shows 13 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $979K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • The Family Firm's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,043 shares worth $344K.
  • The Family Firm added most to Vanguard Total Bond Market in Q4 2017, an estimated $1.27M increase.
  • The Family Firm's biggest Q4 2017 reduction was iShares Global Energy ETF, cutting an estimated $430K.
  • The Family Firm fully exited Invesco WilderHill Clean Energy ETF in Q4 2017, selling an estimated $979K.
  • The Family Firm's ten largest holdings make up 53% of its $252M portfolio in Q4 2017.
  • The Family Firm opened 13 new positions and closed 9 in Q4 2017.
  • The Family Firm's portfolio value rose 5.1% quarter-over-quarter to $252M.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.