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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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$59.3B
| $38.7K | 0.01% |
+232
| New | +$40.1K |
|
452
Sterling Infrastructure
STRL
$16.8B
| $38.3K | 0.01% |
+324
| New | +$37K |
|
453
International Flavors & Fragrances
IFF
$21.4B
| $38.2K | 0.01% |
+401
| New | +$36.8K |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $38.1K | 0.01% |
+1,378
| New | +$38.7K |
|
455
Hilton Worldwide
HLT
$72.6B
| $37.9K | 0.01% |
+174
| New | +$35.7K |
|
456
Nuveen Municipal Value Fund
NUV
$1.89B
| $37.6K | 0.01% |
+4,354
| New | +$37.2K |
|
457
Allstate
ALL
$64.7B
| $37.6K | 0.01% |
+235
| New | +$39.2K |
|
458
Labcorp
LH
$26.2B
| $37.5K | 0.01% |
+184
| New | +$37.4K |
|
459
DXC Technology
DXC
$1.71B
| $37.4K | 0.01% |
+1,962
| New | +$36.8K |
|
460
Jabil
JBL
$38.4B
| $37.4K | 0.01% |
+343
| New | +$41.6K |
|
461
GE HealthCare
GEHC
$32.6B
| $37.3K | 0.01% |
+478
| New | +$39K |
|
462
iShares Russell 1000 Value ETF
IWD
$84B
| $37.2K | 0.01% |
+213
| New | +$37.2K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $37.2K | 0.01% |
+728
| New | +$37.2K |
|
464
Humana
HUM
$46.7B
| $37K | 0.01% |
+99
| New | +$33.4K |
|
465
Healthpeak Properties
DOC
$14.2B
| $36.6K | 0.01% |
+1,870
| New | +$35.7K |
|
466
Carrier Global
CARR
$52B
| $36.6K | 0.01% |
+580
| New | +$35.6K |
|
467
Broadridge
BR
$19.3B
| $36.5K | 0.01% |
+185
| New | +$36.7K |
|
468
T. Rowe Price
TROW
$23.8B
| $36.5K | 0.01% |
+316
| New | +$36.3K |
|
469
HSBC
HSBC
$358B
| $36.2K | 0.01% |
+833
| New | +$35.8K |
|
470
Brookfield
BN
$110B
| $36.2K | 0.01% |
+1,307
| New | +$36.4K |
|
471
Lamb Weston
LW
$7.3B
| $36.2K | 0.01% |
+430
| New | +$36.7K |
|
472
SBA Communications
SBAC
$19.4B
| $36K | 0.01% |
+183
| New | +$36.2K |
|
473
Ingredion
INGR
$6.54B
| $35.9K | 0.01% |
+313
| New | +$36.1K |
|
474
iShares Select Dividend ETF
DVY
$23.7B
| $35.7K | 0.01% |
+295
| New | +$35.8K |
|
475
iShares MSCI Norway ETF
ENOR
$101M
| $35.7K | 0.01% |
+1,460
| New | +$35.7K |
|
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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.