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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
BNY
276
Bank of New York Mellon
BNY
$111B
– –
-672
Closed -$40.2K
BKKT icon
277
Bakkt Inc
BKKT
$336M
– –
-10
Closed -$189
BKNG icon
278
Booking.com
BKNG
$159B
– –
-725
Closed -$115K
BKR icon
279
Baker Hughes
BKR
$63.8B
– –
-3,167
Closed -$111K
BLK icon
280
Blackrock
BLK
$180B
– –
-185
Closed -$145K
BN icon
281
Brookfield
BN
$110B
– –
-1,307
Closed -$36.2K
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
– –
-2,139
Closed -$88.8K
BP icon
283
BP
BP
$111B
– –
-437
Closed -$15.8K
BR icon
284
Broadridge
BR
$19.3B
– –
-185
Closed -$36.5K
BRBR icon
285
BellRing Brands
BRBR
$1.26B
– –
-18
Closed -$1.03K
BRO icon
286
Brown & Brown
BRO
$23.8B
– –
-177
Closed -$15.8K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-187
Closed -$14.4K
BTI icon
288
British American Tobacco
BTI
$120B
– –
-51
Closed -$1.58K
BWA icon
289
BorgWarner
BWA
$14B
– –
-1,361
Closed -$43.9K
BWX icon
290
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-215
Closed -$4.61K
BXP icon
291
Boston Properties
BXP
$10.8B
– –
-1,176
Closed -$72.4K
C icon
292
Citigroup
C
$231B
– –
-2,044
Closed -$130K
CABO icon
293
Cable One
CABO
$191M
– –
-410
Closed -$145K
CAG icon
294
Conagra Brands
CAG
$7.16B
– –
-653
Closed -$18.6K
CAH icon
295
Cardinal Health
CAH
$54.5B
– –
-622
Closed -$61.2K
CALX icon
296
Calix
CALX
$2.51B
– –
-275
Closed -$9.74K
CARR icon
297
Carrier Global
CARR
$52B
– –
-580
Closed -$36.6K
CARS icon
298
Cars.com
CARS
$648M
– –
-74
Closed -$1.46K
CAT icon
299
Caterpillar
CAT
$393B
– –
-126
Closed -$42K
CB icon
300
Chubb
CB
$132B
– –
-258
Closed -$65.8K
10 11
12
13 14

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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.