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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
+6.25%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$457M
AUM Growth
+$8.29M
Cap. Flow
-$16M
Cap. Flow %
-3.51%
Top 10 Hldgs %
44.55%
Holding
890
New
–
Increased
143
Reduced
50
Closed
679

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
AVGO icon
Broadcom
AVGO
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$827K
5
QCOM icon
Qualcomm
QCOM
+$709K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.15M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Industrials 1.08%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.9B
– –
-305
Closed -$50.7K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-25
Closed -$6.48K
AKAM icon
228
Akamai
AKAM
$17.6B
– –
-386
Closed -$34.8K
ALC icon
229
Alcon
ALC
$35.6B
– –
-80
Closed -$7.13K
ALB icon
230
Albemarle
ALB
$15.1B
– –
-91
Closed -$8.7K
ALL icon
231
Allstate
ALL
$64.7B
– –
-235
Closed -$37.6K
ALV icon
232
Autoliv
ALV
$8.85B
– –
-9
Closed -$963
AME icon
233
Ametek
AME
$59.3B
– –
-232
Closed -$38.7K
AMGN icon
234
Amgen
AMGN
$225B
– –
-544
Closed -$170K
AMH icon
235
American Homes 4 Rent
AMH
$12.2B
– –
-545
Closed -$20.3K
AMSC icon
236
American Superconductor
AMSC
$1.56B
– –
-731
Closed -$17.1K
AMT icon
237
American Tower
AMT
$79.4B
– –
-179
Closed -$34.8K
AN icon
238
AutoNation
AN
$6.9B
– –
-80
Closed -$12.8K
ANSS
239
DELISTED
Ansys
ANSS
– –
-74
Closed -$23.8K
AON icon
240
Aon
AON
$74.7B
– –
-284
Closed -$83.4K
APD icon
241
Air Products & Chemicals
APD
$67.7B
– –
-186
Closed -$47.9K
APH icon
242
Amphenol
APH
$210B
– –
-708
Closed -$47.7K
APO icon
243
Apollo Global Management
APO
$81.9B
– –
-18
Closed -$2.13K
APTV icon
244
Aptiv
APTV
$10.1B
– –
-107
Closed -$7.54K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.27B
– –
-112
Closed -$13.1K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.44B
– –
-1,105
Closed -$48.6K
ASIX icon
247
AdvanSix
ASIX
$427M
– –
-27
Closed -$617
AUB icon
248
Atlantic Union Bankshares
AUB
$6.06B
– –
-2,575
Closed -$84.6K
AVA icon
249
Avista
AVA
$3.23B
– –
-330
Closed -$11.4K
AVB icon
250
AvalonBay Communities
AVB
$25.7B
– –
-805
Closed -$166K
8 9
10
11 12

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WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

The Family Firm's Q3 2024 Portfolio in Review

As of Q3 2024, The Family Firm held 890 positions worth $457M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm withdrew a net $16M in Q3 2024, closing 679 positions and reducing 50 holdings. Its most notable exit was AXS Astoria Inflation Sensitive ETF, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm added an estimated $13.2M to iShares Russell 3000 ETF.

  • The Family Firm added most to iShares Russell 3000 ETF in Q3 2024, an estimated $13.2M increase.
  • The Family Firm's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $17.3M.
  • The Family Firm fully exited AXS Astoria Inflation Sensitive ETF in Q3 2024, selling an estimated $336K.
  • The Family Firm's ten largest holdings make up 45% of its $457M portfolio in Q3 2024.
  • The Family Firm opened 0 new positions and closed 679 in Q3 2024.
  • The Family Firm's portfolio value rose 1.8% quarter-over-quarter to $457M.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.