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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
EQR icon
401
Equity Residential
EQR
$24.2B
– –
-1,023
Closed -$70.9K
EQT icon
402
EQT Corp
EQT
$33.8B
– –
-541
Closed -$20K
ERIC icon
403
Ericsson
ERIC
$33.4B
– –
-86
Closed -$531
ES icon
404
Eversource Energy
ES
$26.9B
– –
-399
Closed -$22.6K
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-156
Closed -$12.3K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-56
Closed -$6.7K
ESML icon
407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-74
Closed -$2.86K
ESS icon
408
Essex Property Trust
ESS
$18.1B
– –
-115
Closed -$31.3K
ETR icon
409
Entergy
ETR
$50.3B
– –
-1,406
Closed -$75.2K
ETSY icon
410
Etsy
ETSY
$7.31B
– –
-66
Closed -$3.89K
EW icon
411
Edwards Lifesciences
EW
$53.6B
– –
-1,103
Closed -$102K
EWI icon
412
iShares MSCI Italy ETF
EWI
$1.08B
– –
-4,451
Closed -$160K
EWS icon
413
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-831
Closed -$16K
EXC icon
414
Exelon
EXC
$46.6B
– –
-379
Closed -$13.1K
EXP icon
415
Eagle Materials
EXP
$6.47B
– –
-5
Closed -$1.09K
EXPD icon
416
Expeditors International
EXPD
$24B
– –
-282
Closed -$35.2K
EXPE icon
417
Expedia Group
EXPE
$39.1B
– –
-151
Closed -$19.1K
EXR icon
418
Extra Space Storage
EXR
$31B
– –
-617
Closed -$95.8K
F icon
419
Ford
F
$55.1B
– –
-2,082
Closed -$26.1K
FANG icon
420
Diamondback Energy
FANG
$56.2B
– –
-26
Closed -$5.21K
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.83B
– –
-484
Closed -$31.4K
FCNCA icon
422
First Citizens BancShares
FCNCA
$25.7B
– –
-2
Closed -$3.37K
FCX icon
423
Freeport-McMoran
FCX
$96.9B
– –
-909
Closed -$44.2K
FE icon
424
FirstEnergy
FE
$27.2B
– –
-149
Closed -$5.71K
FERG icon
425
Ferguson
FERG
$47.4B
– –
-11
Closed -$2.13K
15 16
17
18 19

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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.