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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
EA
376
DELISTED
Electronic Arts
EA
– –
-234
Closed -$32.6K
EBAY icon
377
eBay
EBAY
$45.5B
– –
-1,033
Closed -$55.5K
ECL icon
378
Ecolab
ECL
$78.1B
– –
-458
Closed -$109K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-415
Closed -$28.8K
EFX icon
380
Equifax
EFX
$21.2B
– –
-545
Closed -$132K
EG icon
381
Everest Group
EG
$13.9B
– –
-32
Closed -$12.3K
EHAB
382
DELISTED
Enhabit
EHAB
– –
-5,324
Closed -$47.5K
EIDO icon
383
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-4,225
Closed -$81.4K
EIS icon
384
iShares MSCI Israel ETF
EIS
$899M
– –
-1,133
Closed -$68.8K
EIX icon
385
Edison International
EIX
$26.7B
– –
-160
Closed -$11.5K
EL icon
386
Estee Lauder
EL
$31.7B
– –
-117
Closed -$12.5K
ELME
387
Elme Communities
ELME
$144M
– –
-872
Closed -$13.9K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-191
Closed -$16.9K
EMBC icon
389
Embecta
EMBC
$269M
– –
-284
Closed -$3.55K
EMN icon
390
Eastman Chemical
EMN
$8.29B
– –
-140
Closed -$13.7K
EMR icon
391
Emerson Electric
EMR
$91.4B
– –
-574
Closed -$63.3K
ENB icon
392
Enbridge
ENB
$112B
– –
-590
Closed -$21K
ENOR icon
393
iShares MSCI Norway ETF
ENOR
$101M
– –
-1,460
Closed -$35.7K
ENPH icon
394
Enphase Energy
ENPH
$5.39B
– –
-546
Closed -$54.4K
ENR icon
395
Energizer
ENR
$1.56B
– –
-195
Closed -$5.76K
EPAC icon
396
Enerpac Tool Group
EPAC
$1.91B
– –
-411
Closed -$15.7K
EPR icon
397
EPR Properties
EPR
$4.7B
– –
-54
Closed -$2.27K
EQH icon
398
Equitable Holdings
EQH
$14.1B
– –
-32
Closed -$1.31K
EQIX icon
399
Equinix
EQIX
$105B
– –
-93
Closed -$70.1K
EQNR icon
400
Equinor
EQNR
$97.3B
– –
-53
Closed -$1.51K
14 15
16
17 18

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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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.