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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
GEN icon
451
Gen Digital
GEN
$17.4B
– –
-1,001
Closed -$25K
GILD icon
452
Gilead Sciences
GILD
$170B
– –
-947
Closed -$65K
GIS icon
453
General Mills
GIS
$20.8B
– –
-1,730
Closed -$109K
GL icon
454
Globe Life
GL
$14B
– –
-652
Closed -$53.6K
GLAD icon
455
Gladstone Capital
GLAD
$451M
– –
-8
Closed -$190
GLD icon
456
SPDR Gold Trust
GLD
$143B
– –
-40
Closed -$8.6K
GLDM icon
457
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-684
Closed -$31.5K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.6B
– –
-500
Closed -$22.6K
GLW icon
459
Corning
GLW
$144B
– –
-283
Closed -$11K
GM icon
460
General Motors
GM
$76.5B
– –
-989
Closed -$45.9K
GNRC icon
461
Generac Holdings
GNRC
$13.3B
– –
-95
Closed -$12.6K
B
462
Barrick Mining
B
$66.4B
– –
-1,259
Closed -$21K
GPC icon
463
Genuine Parts
GPC
$18.6B
– –
-92
Closed -$12.8K
GRFS
464
Grifois
GRFS
$5.42B
– –
-35
Closed -$221
GRMN
465
Garmin
GRMN
$60B
– –
-213
Closed -$34.6K
GT icon
466
Goodyear
GT
$1.78B
– –
-2,290
Closed -$26K
GTX icon
467
Garrett Motion
GTX
$5.38B
– –
-47
Closed -$404
GWH icon
468
ESS Tech
GWH
$20M
– –
-11
Closed -$138
GWW icon
469
W.W. Grainger
GWW
$61.7B
– –
-114
Closed -$103K
HAS icon
470
Hasbro
HAS
$13.5B
– –
-103
Closed -$6K
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
– –
-198
Closed -$5.87K
HBAN icon
472
Huntington Bancshares
HBAN
$36.3B
– –
-1,314
Closed -$17.3K
HCA icon
473
HCA Healthcare
HCA
$88.8B
– –
-68
Closed -$21.8K
HES
474
DELISTED
Hess
HES
– –
-67
Closed -$9.87K
HIG icon
475
Hartford Financial Services
HIG
$37.8B
– –
-313
Closed -$31.5K
17 18
19
20 21

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WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
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
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.