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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
FFIV icon
426
F5
FFIV
$24B
– –
-145
Closed -$25K
FGD icon
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-2,343
Closed -$52.3K
FHN icon
428
First Horizon
FHN
$12.3B
– –
-1,777
Closed -$28K
FISV
429
Fiserv Inc
FISV
$27.4B
– –
-206
Closed -$30.7K
FICO icon
430
Fair Isaac
FICO
$22.6B
– –
-23
Closed -$34.2K
FIGS icon
431
FIGS
FIGS
$2.4B
– –
-1,300
Closed -$6.93K
FIS icon
432
Fidelity National Information Services
FIS
$21.6B
– –
-469
Closed -$35.3K
FITB
433
Fifth Third Bancorp
FITB
$52.6B
– –
-1,419
Closed -$51.8K
FKWL icon
434
Franklin Wireless
FKWL
$28.8M
– –
-87
Closed -$87
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-50
Closed -$1.37K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-165
Closed -$4.87K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-9
Closed -$201
FNF icon
438
Fidelity National Financial
FNF
$12.8B
– –
-28
Closed -$1.38K
FOR icon
439
Forestar Group
FOR
$1.49B
– –
-1,053
Closed -$33.7K
FOXA icon
440
Fox Class A
FOXA
$26.5B
– –
-365
Closed -$12.5K
FRPT icon
441
Freshpet
FRPT
$3.48B
– –
-118
Closed -$15.3K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
– –
-327
Closed -$33K
FSLR icon
443
First Solar
FSLR
$24.4B
– –
-576
Closed -$130K
FSK icon
444
FS KKR Capital
FSK
$3.36B
– –
-5,533
Closed -$109K
FTRE icon
445
Fortrea Holdings
FTRE
$1.74B
– –
-156
Closed -$3.64K
FTV icon
446
Fortive
FTV
$18.6B
– –
-398
Closed -$22.2K
FULT icon
447
Fulton Financial
FULT
$4.67B
– –
-2,695
Closed -$45.8K
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.2B
– –
-112
Closed -$2.91K
GD icon
449
General Dynamics
GD
$107B
– –
-161
Closed -$46.7K
GEHC icon
450
GE HealthCare
GEHC
$32.6B
– –
-478
Closed -$37.3K
16 17
18
19 20

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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
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 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.