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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
COF icon
326
Capital One
COF
$136B
– –
-870
Closed -$120K
COKE icon
327
Coca-Cola Consolidated
COKE
$12.6B
– –
-190
Closed -$20.7K
COLD icon
328
Americold
COLD
$4.17B
– –
-734
Closed -$18.7K
COO icon
329
Cooper Companies
COO
$15B
– –
-64
Closed -$5.59K
COR icon
330
Cencora
COR
$60B
– –
-200
Closed -$45K
CPB icon
331
Campbell Soup
CPB
$6.74B
– –
-295
Closed -$13.3K
CPRT icon
332
Copart
CPRT
$26.8B
– –
-330
Closed -$17.9K
CPRI icon
333
Capri Holdings
CPRI
$1.77B
– –
-5
Closed -$165
CPT icon
334
Camden Property Trust
CPT
$10.9B
– –
-357
Closed -$39K
CRH icon
335
CRH
CRH
$65.2B
– –
-54
Closed -$4.05K
CRL icon
336
Charles River Laboratories
CRL
$13.6B
– –
-22
Closed -$4.54K
CRM icon
337
Salesforce
CRM
$158B
– –
-341
Closed -$87.8K
CRON
338
Cronos Group
CRON
$1.17B
– –
-300
Closed -$699
CRWD icon
339
CrowdStrike
CRWD
$226B
– –
-312
Closed -$29.9K
CSGP icon
340
CoStar Group
CSGP
$12.4B
– –
-186
Closed -$13.8K
CSIQ icon
341
Canadian Solar
CSIQ
$1.07B
– –
-296
Closed -$4.37K
CSX icon
342
CSX Corp
CSX
$92.8B
– –
-4,803
Closed -$161K
CTRA
343
DELISTED
Coterra Energy
CTRA
– –
-2,560
Closed -$68.3K
CTSH icon
344
Cognizant
CTSH
$26.2B
– –
-687
Closed -$46.7K
CTVA icon
345
Corteva
CTVA
$50.4B
– –
-1,797
Closed -$96.9K
CVE icon
346
Cenovus Energy
CVE
$55.6B
– –
-63
Closed -$1.24K
CVM icon
347
CEL-SCI Corp
CVM
$25.9M
– –
-6
Closed -$196
CVS icon
348
CVS Health
CVS
$121B
– –
-2,097
Closed -$124K
D icon
349
Dominion Energy
D
$59.8B
– –
-557
Closed -$27.3K
DAL icon
350
Delta Air Lines
DAL
$59.1B
– –
-1,152
Closed -$54.7K
12 13
14
15 16

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WWP
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CF
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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
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NC
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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.