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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
AVNS
251
DELISTED
Avanos Medical
AVNS
– –
-249
Closed -$4.96K
AVY icon
252
Avery Dennison
AVY
$13.7B
– –
-73
Closed -$15.9K
AWK icon
253
American Water Works
AWK
$26.8B
– –
-551
Closed -$71.1K
AWR icon
254
American States Water
AWR
$3.49B
– –
-244
Closed -$17.7K
AZEK
255
DELISTED
The AZEK Co
AZEK
– –
-24
Closed -$1.01K
AZN icon
256
AstraZeneca
AZN
$246B
– –
-55
Closed -$8.5K
AZO icon
257
AutoZone
AZO
$49.7B
– –
-33
Closed -$97.8K
BAM icon
258
Brookfield Asset Management
BAM
$87.1B
– –
-218
Closed -$8.29K
BATRA icon
259
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-500
Closed -$20.7K
BAX icon
260
Baxter International
BAX
$13.9B
– –
-309
Closed -$10.3K
BBCA icon
261
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-432
Closed -$28.1K
BBY icon
262
Best Buy
BBY
$17.5B
– –
-615
Closed -$51.9K
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-51
Closed -$419
BE icon
264
Bloom Energy
BE
$69.9B
– –
-525
Closed -$6.43K
BEEM icon
265
Beam Global
BEEM
$25.8M
– –
-351
Closed -$1.62K
BEPC icon
266
Brookfield Renewable
BEPC
$6.5B
– –
-129
Closed -$3.66K
BEP icon
267
Brookfield Renewable
BEP
$10.3B
– –
-516
Closed -$12.8K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
– –
-502
Closed -$21.7K
BFH icon
269
Bread Financial
BFH
$4.46B
– –
-29
Closed -$1.28K
BHF icon
270
Brighthouse Financial
BHF
$3.44B
– –
-244
Closed -$10.6K
BHP icon
271
BHP
BHP
$229B
– –
-109
Closed -$6.24K
BIDU icon
272
Baidu
BIDU
$35.6B
– –
-114
Closed -$9.86K
BIIB icon
273
Biogen
BIIB
$30.9B
– –
-62
Closed -$14.4K
BIO icon
274
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-14
Closed -$3.82K
BIRK icon
275
Birkenstock
BIRK
$6.76B
– –
-166
Closed -$9.03K
9 10
11
12 13

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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.