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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
CC icon
301
Chemours
CC
$2.29B
– –
-54
Closed -$1.21K
CCEP icon
302
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-767
Closed -$55.9K
CCI icon
303
Crown Castle
CCI
$31.5B
– –
-51
Closed -$4.94K
CCL icon
304
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,390
Closed -$26K
CCRN
305
DELISTED
Cross Country Healthcare
CCRN
– –
-628
Closed -$8.69K
CDNS icon
306
Cadence Design Systems
CDNS
$89B
– –
-651
Closed -$200K
CEG icon
307
Constellation Energy
CEG
$98.7B
– –
-134
Closed -$26.8K
CF icon
308
CF Industries
CF
$18.2B
– –
-187
Closed -$13.9K
CGC
309
Canopy Growth
CGC
$431M
– –
-20
Closed -$129
CHD icon
310
Church & Dwight Co
CHD
$24B
– –
-235
Closed -$24.3K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.2B
– –
-6
Closed -$990
CHTR icon
312
Charter Communications
CHTR
$17.9B
– –
-200
Closed -$59.8K
CHX
313
DELISTED
ChampionX
CHX
– –
-45
Closed -$1.5K
CIEN icon
314
Ciena
CIEN
$61.2B
– –
-62
Closed -$2.99K
CINF icon
315
Cincinnati Financial
CINF
$26.5B
– –
-586
Closed -$69.2K
CL icon
316
Colgate-Palmolive
CL
$73.6B
– –
-867
Closed -$84.1K
CLX icon
317
Clorox
CLX
$12.8B
– –
-231
Closed -$31.5K
CMA
318
DELISTED
Comerica
CMA
– –
-728
Closed -$37.2K
CMCSA icon
319
Comcast
CMCSA
$90.4B
– –
-4,009
Closed -$157K
CME icon
320
CME Group
CME
$94.3B
– –
-468
Closed -$92K
CMG icon
321
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,400
Closed -$87.7K
CMI icon
322
Cummins
CMI
$87.8B
– –
-318
Closed -$88.1K
CMS icon
323
CMS Energy
CMS
$22B
– –
-168
Closed -$10K
CNC icon
324
Centene
CNC
$33.1B
– –
-227
Closed -$15.1K
CNNE icon
325
Cannae Holdings
CNNE
$651M
– –
-9
Closed -$163
11 12
13
14 15

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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.