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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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.9B
| $48.9K | 0.01% |
+310
| New | +$49.5K |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $48.7K | 0.01% |
+950
| New | +$48.5K |
|
403
ARK Innovation ETF
ARKK
$6.44B
| $48.6K | 0.01% |
+1,105
| New | +$49.4K |
|
|
SBR
404
Sabine Royalty Trust
SBR
$1.06B
| $48.4K | 0.01% |
+750
| New | +$48.4K |
|
405
Adobe
ADBE
$103B
| $48.3K | 0.01% |
+87
| New | +$42.1K |
|
406
Pentair
PNR
$10.5B
| $48K | 0.01% |
+626
| New | +$50.4K |
|
407
Air Products & Chemicals
APD
$67.7B
| $47.9K | 0.01% |
+186
| New | +$47.2K |
|
408
iShares Core S&P US Value ETF
IUSV
$27.8B
| $47.9K | 0.01% |
+544
| New | +$47.9K |
|
409
Johnson Controls International
JCI
$92.6B
| $47.9K | 0.01% |
+720
| New | +$48.5K |
|
410
Amphenol
APH
$210B
| $47.7K | 0.01% |
+708
| New | +$44.7K |
|
|
EHAB
411
DELISTED
Enhabit
EHAB
| $47.5K | 0.01% |
5,324
-5,324
| -50% | -$50.9K |
|
412
Autodesk
ADSK
$52.7B
| $47K | 0.01% |
+190
| New | +$42.7K |
|
413
General Dynamics
GD
$107B
| $46.7K | 0.01% |
+161
| New | +$47.2K |
|
414
Cognizant
CTSH
$26.2B
| $46.7K | 0.01% |
+687
| New | +$46.6K |
|
415
TJX Companies
TJX
$169B
| $46.4K | 0.01% |
+422
| New | +$42.5K |
|
416
Loews
L
$23.1B
| $46.1K | 0.01% |
+617
| New | +$46.8K |
|
417
General Motors
GM
$76.1B
| $45.9K | 0.01% |
+989
| New | +$44.6K |
|
418
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $45.9K | 0.01% |
+147
| New | +$45K |
|
419
Fulton Financial
FULT
$4.67B
| $45.8K | 0.01% |
+2,695
| New | +$43.7K |
|
420
Robert Half
RHI
$4.25B
| $45.4K | 0.01% |
+710
| New | +$48.7K |
|
421
L3Harris
LHX
$54.1B
| $45.1K | 0.01% |
+201
| New | +$43.4K |
|
422
Cencora
COR
$60B
| $45K | 0.01% |
+200
| New | +$46.3K |
|
423
Iron Mountain
IRM
$37B
| $44.7K | 0.01% |
+499
| New | +$40.4K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $44.5K | 0.01% |
+1,846
| New | +$46.2K |
|
425
Freeport-McMoran
FCX
$96.9B
| $44.2K | 0.01% |
+909
| New | +$45.8K |
|
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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.