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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.9B
| $44.1K | 0.01% |
+709
| New | +$42.5K |
|
427
Ross Stores
ROST
$79.6B
| $44K | 0.01% |
+303
| New | +$41.9K |
|
428
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $44K | 0.01% |
+524
| New | +$43.2K |
|
429
BorgWarner
BWA
$14B
| $43.9K | 0.01% |
+1,361
| New | +$47.1K |
|
430
Sony
SONY
$138B
| $43.8K | 0.01% |
+2,580
| New | +$42.7K |
|
431
iShares US Transportation ETF
IYT
$2.27B
| $43.8K | 0.01% |
+669
| New | +$43.9K |
|
432
Dow Inc
DOW
$22.1B
| $43.7K | 0.01% |
+825
| New | +$47.1K |
|
433
Agilent Technologies
A
$41.9B
| $43.5K | 0.01% |
+336
| New | +$47K |
|
434
DaVita
DVA
$11.6B
| $43.4K | 0.01% |
+313
| New | +$43.1K |
|
435
Revvity
RVTY
$13.2B
| $43.1K | 0.01% |
+411
| New | +$43.6K |
|
436
TE Connectivity
TEL
$62B
| $42.6K | 0.01% |
+283
| New | +$41.5K |
|
437
NiSource
NI
$20.1B
| $42.6K | 0.01% |
+1,478
| New | +$41.7K |
|
438
Synchrony
SYF
$25.8B
| $42.4K | 0.01% |
+898
| New | +$39K |
|
439
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $42.2K | 0.01% |
+79
| New | +$42.5K |
|
440
Live Nation Entertainment
LYV
$43.2B
| $42.2K | 0.01% |
+450
| New | +$42.5K |
|
441
Invitation Homes
INVH
$17.7B
| $42.2K | 0.01% |
+1,175
| New | +$40.8K |
|
442
Caterpillar
CAT
$393B
| $42K | 0.01% |
+126
| New | +$43.7K |
|
443
Unum
UNM
$14.5B
| $41.2K | 0.01% |
+806
| New | +$41.7K |
|
444
Seagate
STX
$199B
| $41K | 0.01% |
+397
| New | +$37.1K |
|
445
Novartis
NVS
$290B
| $40.5K | 0.01% |
+380
| New | +$38.1K |
|
446
Blue Owl Capital
OWL
$19.1B
| $40.3K | 0.01% |
+2,272
| New | +$41.7K |
|
|
BNY
447
Bank of New York Mellon
BNY
$111B
| $40.2K | 0.01% |
+672
| New | +$38.9K |
|
448
NextEra Energy
NEE
$179B
| $40.1K | 0.01% |
+566
| New | +$40.2K |
|
449
Textron
TXT
$15.3B
| $40K | 0.01% |
+466
| New | +$41.5K |
|
450
Camden Property Trust
CPT
$10.9B
| $39K | 0.01% |
+357
| New | +$36.9K |
|
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MC
NC
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.