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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
(+9.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$194M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$903K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$313K |
| 3 |
Marathon Petroleum
MPC
|
+$136K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $98.5K | 0.02% |
+1,840
| New | +$97K |
|
277
Tyson Foods
TSN
$19.6B
| $98.3K | 0.02% |
+1,720
| New | +$101K |
|
278
Pfizer
PFE
$150B
| $98.2K | 0.02% |
+3,511
| New | +$96.7K |
|
279
AutoZone
AZO
$49.7B
| $97.8K | 0.02% |
+33
| New | +$96.6K |
|
280
Simon Property Group
SPG
$71.4B
| $97.2K | 0.02% |
+640
| New | +$94.3K |
|
281
Corteva
CTVA
$50.4B
| $96.9K | 0.02% |
+1,797
| New | +$98.9K |
|
282
VeriSign
VRSN
$25.6B
| $96.7K | 0.02% |
+544
| New | +$96.9K |
|
283
TSMC
TSM
$2.23T
| $96.1K | 0.02% |
+553
| New | +$83.9K |
|
284
Extra Space Storage
EXR
$31B
| $95.8K | 0.02% |
+617
| New | +$89.9K |
|
285
iShares Global Tech ETF
IXN
$9.35B
| $95.4K | 0.02% |
+1,152
| New | +$87.8K |
|
286
Prologis
PLD
$134B
| $95.3K | 0.02% |
+848
| New | +$93.9K |
|
287
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $94.6K | 0.02% |
+2,053
| New | +$95.1K |
|
288
Netflix
NFLX
$309B
| $94K | 0.02% |
+1,390
| New | +$86.8K |
|
289
iShares US Medical Devices ETF
IHI
$3.48B
| $94K | 0.02% |
+1,677
| New | +$93.9K |
|
290
CME Group
CME
$94.3B
| $92K | 0.02% |
+468
| New | +$96.7K |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| $91.6K | 0.02% |
+3,150
| New | +$97.1K |
|
292
Welltower
WELL
$166B
| $91K | 0.02% |
+873
| New | +$85.6K |
|
293
Nasdaq
NDAQ
$53.5B
| $90K | 0.02% |
+1,494
| New | +$90.5K |
|
294
Waters Corp
WAT
$40.9B
| $89.9K | 0.02% |
+310
| New | +$98.9K |
|
295
DTE Energy
DTE
$28.9B
| $89.6K | 0.02% |
+807
| New | +$90.2K |
|
296
Neogen
NEOG
$2.5B
| $89.5K | 0.02% |
+5,728
| New | +$79.6K |
|
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $89.3K | 0.02% |
+963
| New | +$89.1K |
|
298
Bristol-Myers Squibb
BMY
$130B
| $88.8K | 0.02% |
+2,139
| New | +$95.7K |
|
299
Cummins
CMI
$87.8B
| $88.1K | 0.02% |
+318
| New | +$90.9K |
|
300
Salesforce
CRM
$158B
| $87.8K | 0.02% |
+341
| New | +$91.2K |
|
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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.