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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$189B
| $65.4K | 0.01% |
+887
| New | +$65.5K |
|
352
Gilead Sciences
GILD
$168B
| $65K | 0.01% |
+947
| New | +$63.2K |
|
353
Digital Realty Trust
DLR
$72.9B
| $64.7K | 0.01% |
+426
| New | +$61.2K |
|
354
Snap-on
SNA
$21.1B
| $64.7K | 0.01% |
+247
| New | +$67.8K |
|
355
Hewlett Packard
HPE
$77.8B
| $63.7K | 0.01% |
+3,010
| New | +$55.5K |
|
356
Emerson Electric
EMR
$91.4B
| $63.3K | 0.01% |
+574
| New | +$63.5K |
|
357
KeyCorp
KEY
$24.5B
| $62.7K | 0.01% |
+4,416
| New | +$64.1K |
|
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $62.1K | 0.01% |
+615
| New | +$64.3K |
|
359
Microchip Technology
MCHP
$43.1B
| $62.1K | 0.01% |
+679
| New | +$62.1K |
|
360
GE Vernova
GEV
$277B
| $62.1K | 0.01% |
+362
| New | +$57.4K |
|
361
Xylem
XYL
$28.5B
| $62.1K | 0.01% |
+458
| New | +$62.3K |
|
362
VanEck Steel ETF
SLX
$175M
| $62K | 0.01% |
+931
| New | +$65.1K |
|
363
Wingstop
WING
$3.05B
| $61.9K | 0.01% |
+147
| New | +$56.5K |
|
364
Deere & Co
DE
$167B
| $61.4K | 0.01% |
+164
| New | +$64K |
|
365
State Street
STT
$52.2B
| $61.3K | 0.01% |
+828
| New | +$61.7K |
|
366
Cardinal Health
CAH
$54.5B
| $61.2K | 0.01% |
+622
| New | +$63.4K |
|
367
Nucor
NUE
$61.9B
| $60.7K | 0.01% |
+384
| New | +$66.7K |
|
|
CATC
368
DELISTED
CAMBRIDGE BANCORP
CATC
| $60.7K | 0.01% |
+880
| New | +$57.3K |
|
369
iShares Semiconductor ETF
SOXX
$46.2B
| $60.6K | 0.01% |
+246
| New | +$56.3K |
|
370
Leidos
LDOS
$17.6B
| $60.5K | 0.01% |
+414
| New | +$57.9K |
|
371
Charter Communications
CHTR
$17.9B
| $59.8K | 0.01% |
+200
| New | +$54.6K |
|
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $59.7K | 0.01% |
+1,216
| New | +$58.7K |
|
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $59.7K | 0.01% |
+2,192
| New | +$59.2K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $58.1K | 0.01% |
+1,594
| New | +$56.6K |
|
375
PACCAR
PCAR
$69B
| $57.2K | 0.01% |
+556
| New | +$61.3K |
|
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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.