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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50.3B
| $75.2K | 0.02% |
+1,406
| New | +$75.8K |
|
327
US Global Jets ETF
JETS
$825M
| $75.1K | 0.02% |
+3,819
| New | +$77.2K |
|
328
Zoetis
ZTS
$30.4B
| $74.1K | 0.02% |
+427
| New | +$71.1K |
|
329
International Paper
IP
$21.8B
| $73.4K | 0.02% |
+1,702
| New | +$69.1K |
|
330
Mondelez International
MDLZ
$79.4B
| $73.3K | 0.02% |
+1,120
| New | +$76.8K |
|
331
News Corp Class A
NWSA
$15.5B
| $72.6K | 0.02% |
+2,634
| New | +$68K |
|
332
Boston Properties
BXP
$10.8B
| $72.4K | 0.02% |
+1,176
| New | +$71.9K |
|
333
American Water Works
AWK
$26.8B
| $71.1K | 0.02% |
+551
| New | +$69.7K |
|
334
Equity Residential
EQR
$24.2B
| $70.9K | 0.02% |
+1,023
| New | +$66.6K |
|
335
Omnicom Group
OMC
$23.5B
| $70.4K | 0.02% |
+785
| New | +$72.9K |
|
336
Equinix
EQIX
$105B
| $70.1K | 0.02% |
+93
| New | +$70.6K |
|
337
Howmet Aerospace
HWM
$112B
| $69.9K | 0.02% |
+900
| New | +$68.1K |
|
338
Tesla
TSLA
$1.29T
| $69.7K | 0.02% |
+352
| New | +$61.5K |
|
339
Lockheed Martin
LMT
$140B
| $69.6K | 0.02% |
+149
| New | +$68.9K |
|
340
Cincinnati Financial
CINF
$26.5B
| $69.2K | 0.02% |
+586
| New | +$68.7K |
|
341
iShares MSCI Israel ETF
EIS
$899M
| $68.8K | 0.02% |
+1,133
| New | +$68.7K |
|
342
Raymond James Financial
RJF
$34.9B
| $68.7K | 0.02% |
+555
| New | +$68.5K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $68.3K | 0.02% |
+2,560
| New | +$71K |
|
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $67.8K | 0.02% |
+1,431
| New | +$67.5K |
|
345
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $67.8K | 0.02% |
+789
| New | +$67.4K |
|
346
Wyndham Hotels & Resorts
WH
$5.49B
| $67.4K | 0.02% |
+911
| New | +$65.6K |
|
347
Hormel Foods
HRL
$13.4B
| $66.8K | 0.01% |
+2,190
| New | +$73.7K |
|
348
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $66.7K | 0.01% |
+1,156
| New | +$66.1K |
|
349
Medtronic
MDT
$116B
| $66.2K | 0.01% |
+841
| New | +$68.9K |
|
350
Chubb
CB
$132B
| $65.8K | 0.01% |
+258
| New | +$66.3K |
|
Similar funds
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SFA
JWCA
PA
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MC
NC
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.