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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
+0.85%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$448M
AUM Growth
+$38M
Cap. Flow
+$472M
Cap. Flow %
105.2%
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$903K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
3
MPC icon
Marathon Petroleum
MPC
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99K

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.75%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$161K 0.04%
+4,803
New +$163K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$160K 0.04%
+321
New +$154K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.21B
$160K 0.04%
+1,972
New +$157K
EWI icon
229
iShares MSCI Italy ETF
EWI
$1.08B
$160K 0.04%
+4,451
New +$166K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$159K 0.04%
+3,866
New +$159K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$159K 0.04%
+3,575
New +$158K
ORCL icon
232
Oracle
ORCL
$442B
$158K 0.04%
+1,116
New +$139K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$157K 0.04%
+4,009
New +$157K
NSC icon
234
Norfolk Southern
NSC
$75.3B
$157K 0.04%
+731
New +$170K
DHR icon
235
Danaher
DHR
$145B
$156K 0.03%
+624
New +$158K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$151K 0.03%
+2,365
New +$146K
BLK icon
237
Blackrock
BLK
$180B
$145K 0.03%
+185
New +$144K
CABO icon
238
Cable One
CABO
$191M
$145K 0.03%
+410
New +$157K
META icon
239
Meta Platforms (Facebook)
META
$1.47T
$145K 0.03%
+287
New +$140K
SASR
240
DELISTED
Sandy Spring Bancorp Inc
SASR
$144K 0.03%
+5,922
New +$131K
IYW icon
241
iShares US Technology ETF
IYW
$25.4B
$135K 0.03%
+897
New +$124K
EFX icon
242
Equifax
EFX
$21.2B
$132K 0.03%
+545
New +$130K
QCOM icon
243
Qualcomm
QCOM
$171B
$131K 0.03%
+656
New +$124K
FSLR icon
244
First Solar
FSLR
$24.4B
$130K 0.03%
+576
New +$126K
C icon
245
Citigroup
C
$231B
$130K 0.03%
+2,044
New +$126K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$128K 0.03%
+2,824
New +$127K
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$127K 0.03%
+2,508
New +$127K
WMB icon
248
Williams Companies
WMB
$90.1B
$126K 0.03%
+2,954
New +$118K
CVS icon
249
CVS Health
CVS
$121B
$124K 0.03%
2,097
-439
-17% -$27.5K
AEP icon
250
American Electric Power
AEP
$67.9B
$122K 0.03%
+1,394
New +$122K
8 9
10
11 12

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CF
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SFA
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JWCA
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PA
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JC
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MC
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NC
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The Family Firm's Q2 2024 Portfolio in Review

As of Q2 2024, The Family Firm held 892 positions worth $448M, up 9.3% from $410M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

The Family Firm deployed $472M of net new capital in Q2 2024, opening 694 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,132 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $903K trimmed.

  • The Family Firm's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 6,132 shares worth $382K.
  • The Family Firm added most to iShares Russell 3000 ETF in Q2 2024, an estimated $194M increase.
  • The Family Firm's biggest Q2 2024 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $903K.
  • The Family Firm's ten largest holdings make up 43% of its $448M portfolio in Q2 2024.
  • The Family Firm opened 694 new positions and closed 0 in Q2 2024.
  • The Family Firm's portfolio value rose 9.3% quarter-over-quarter to $448M.

Based on The Family Firm's 13F filing for Q2 2024, filed 24 Jul 2024.