We are live on ! Find out more
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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.3B
$87.7K 0.02%
+1,400
New +$87K
WY icon
302
Weyerhaeuser
WY
$17.8B
$85.8K 0.02%
+3,023
New +$93.5K
MET icon
303
MetLife
MET
$61.4B
$85K 0.02%
+1,211
New +$86.5K
AUB icon
304
Atlantic Union Bankshares
AUB
$6.06B
$84.6K 0.02%
+2,575
New +$83.9K
CL icon
305
Colgate-Palmolive
CL
$73.6B
$84.1K 0.02%
+867
New +$80K
AON icon
306
Aon
AON
$74.7B
$83.4K 0.02%
+284
New +$84K
VZ icon
307
Verizon
VZ
$195B
$83.2K 0.02%
+2,016
New +$81.3K
SABA
308
Saba Capital Income & Opportunities Fund II
SABA
$222M
$82.6K 0.02%
10,584
-118,185
-92% -$903K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.4B
$82.3K 0.02%
+577
New +$77.1K
HSY icon
310
Hershey
HSY
$37B
$82K 0.02%
+446
New +$86.3K
WTM icon
311
White Mountains Insurance
WTM
$5.06B
$81.8K 0.02%
+45
New +$79.6K
EIDO icon
312
iShares MSCI Indonesia ETF
EIDO
$492M
$81.4K 0.02%
+4,225
New +$86.2K
PSCC icon
313
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$81.3K 0.02%
+2,304
New +$82.8K
JEF icon
314
Jefferies Financial Group
JEF
$12.6B
$80.9K 0.02%
+1,626
New +$73K
SJM icon
315
J.M. Smucker
SJM
$12.7B
$80.8K 0.02%
+741
New +$83.8K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$80.7K 0.02%
+2,368
New +$81.3K
INTC icon
317
Intel
INTC
$509B
$80.4K 0.02%
+2,595
New +$85K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$79.7K 0.02%
+582
New +$79.7K
TGT icon
319
Target
TGT
$69.9B
$78.8K 0.02%
+532
New +$83.7K
PSA icon
320
Public Storage
PSA
$60.4B
$78.6K 0.02%
+273
New +$75.3K
IPAC icon
321
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$78.5K 0.02%
+1,282
New +$78.9K
KXI icon
322
iShares Global Consumer Staples ETF
KXI
$1.06B
$78.2K 0.02%
+1,300
New +$79K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$78.1K 0.02%
+784
New +$81.3K
MA icon
324
Mastercard
MA
$490B
$78.1K 0.02%
+177
New +$80.6K
IEUR icon
325
iShares Core MSCI Europe ETF
IEUR
$9.14B
$76.3K 0.02%
+1,339
New +$77.7K
11 12
13
14 15

Similar funds

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 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.