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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
Cap. Flow
+$472M
Cap. Flow %
105.2%
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$903K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
3
MPC icon
Marathon Petroleum
MPC
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
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
ZION icon
376
Zions Bancorporation
ZION
$10.5B
$57K 0.01%
+1,314
New +$55.5K
T icon
377
AT&T
T
$166B
$57K 0.01%
+2,982
New +$51.9K
ARTY
378
iShares Future AI & Tech ETF
ARTY
$3.98B
$56.8K 0.01%
+1,712
New +$57.1K
RF icon
379
Regions Financial
RF
$26.9B
$55.9K 0.01%
+2,789
New +$54.1K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.3B
$55.9K 0.01%
+767
New +$55.2K
HST icon
381
Host Hotels & Resorts
HST
$15.6B
$55.5K 0.01%
+3,087
New +$57.8K
EBAY icon
382
eBay
EBAY
$45.5B
$55.5K 0.01%
+1,033
New +$53.8K
DAL icon
383
Delta Air Lines
DAL
$59.1B
$54.7K 0.01%
+1,152
New +$57.3K
ENPH icon
384
Enphase Energy
ENPH
$5.39B
$54.4K 0.01%
+546
New +$63.6K
PRU icon
385
Prudential Financial
PRU
$42.3B
$54.3K 0.01%
+463
New +$53.4K
GL icon
386
Globe Life
GL
$13.8B
$53.6K 0.01%
+652
New +$54K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$133B
$53.4K 0.01%
+114
New +$49.5K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$257B
$53K 0.01%
+4,907
New +$49.8K
DLS icon
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$53K 0.01%
+835
New +$54.2K
FGD icon
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$52.3K 0.01%
+2,343
New +$53.6K
TT icon
391
Trane Technologies
TT
$105B
$52.3K 0.01%
+159
New +$50.6K
BBY icon
392
Best Buy
BBY
$17.5B
$51.9K 0.01%
+615
New +$48.8K
FITB
393
Fifth Third Bancorp
FITB
$52.6B
$51.8K 0.01%
+1,419
New +$51.8K
YUMC icon
394
Yum China
YUMC
$16.4B
$51.6K 0.01%
+1,672
New +$61.2K
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51.4K 0.01%
+425
New +$51.6K
TTEK icon
396
Tetra Tech
TTEK
$9.09B
$51.1K 0.01%
+1,250
New +$51K
AIZ icon
397
Assurant
AIZ
$13.9B
$50.7K 0.01%
+305
New +$52.9K
TTWO icon
398
Take-Two Interactive
TTWO
$45.4B
$50.4K 0.01%
+324
New +$49.1K
PAGS icon
399
PagSeguro Digital
PAGS
$2.44B
$50.3K 0.01%
+4,300
New +$52.9K
VICI icon
400
VICI Properties
VICI
$28.7B
$48.9K 0.01%
+1,709
New +$49.1K
14 15
16
17 18

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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 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.