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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
DD icon
351
DuPont de Nemours
DD
$19.5B
– –
-172
Closed -$17.4K
DDOG icon
352
Datadog
DDOG
$86.5B
– –
-10
Closed -$1.3K
DE icon
353
Deere & Co
DE
$167B
– –
-164
Closed -$61.4K
DELL icon
354
Dell
DELL
$313B
– –
-41
Closed -$5.7K
DEO icon
355
Diageo
DEO
$52.2B
– –
-29
Closed -$3.67K
DFE icon
356
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-1,708
Closed -$102K
DFS
357
DELISTED
Discover Financial Services
DFS
– –
-121
Closed -$15.9K
DG icon
358
Dollar General
DG
$26.4B
– –
-83
Closed -$11K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
– –
-582
Closed -$79.7K
DLR icon
360
Digital Realty Trust
DLR
$72.9B
– –
-426
Closed -$64.7K
DLS icon
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-835
Closed -$53K
DLTR icon
362
Dollar Tree
DLTR
$24.7B
– –
-45
Closed -$4.8K
DOC icon
363
Healthpeak Properties
DOC
$14.2B
– –
-1,870
Closed -$36.6K
DOV icon
364
Dover
DOV
$28B
– –
-572
Closed -$103K
DOW icon
365
Dow Inc
DOW
$22.1B
– –
-825
Closed -$43.7K
DPZ icon
366
Domino's
DPZ
$11.7B
– –
-30
Closed -$15.5K
DRI icon
367
Darden Restaurants
DRI
$25.9B
– –
-30
Closed -$4.48K
DRVN icon
368
Driven Brands
DRVN
$2.05B
– –
-347
Closed -$4.42K
DTE icon
369
DTE Energy
DTE
$28.9B
– –
-807
Closed -$89.6K
DTM icon
370
DT Midstream
DTM
$13.9B
– –
-364
Closed -$25.9K
DUK icon
371
Duke Energy
DUK
$96.3B
– –
-159
Closed -$15.9K
DVA icon
372
DaVita
DVA
$11.6B
– –
-313
Closed -$43.4K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.7B
– –
-295
Closed -$35.7K
DXC icon
374
DXC Technology
DXC
$1.71B
– –
-1,962
Closed -$37.4K
E icon
375
ENI
E
$79.7B
– –
-21
Closed -$647
13 14
15
16 17

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 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.