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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
Cap. Flow
+$472M
Cap. Flow %
105.2%
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$903K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
3
MPC icon
Marathon Petroleum
MPC
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
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
VDE icon
26
Vanguard Energy ETF
VDE
$10.4B
$3.46M 0.77%
27,134
-153
-0.6% -$19.9K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$3.37M 0.75%
11,340
+26
+0.2% +$7.46K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.74%
30,940
+110
+0.4% +$11.8K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.25M 0.73%
25,326
+1,186
+5% +$152K
IEV icon
30
iShares Europe ETF
IEV
$1.7B
$3.09M 0.69%
56,487
+1,228
+2% +$68.5K
EHC icon
31
Encompass Health
EHC
$12.4B
$2.78M 0.62%
32,434
+6,202
+24% +$520K
AFL icon
32
Aflac
AFL
$60.7B
$2.67M 0.6%
29,921
+4
+0% +$344
EMF
33
Templeton Emerging Markets Fund
EMF
$325M
$2.66M 0.59%
260,795
+49,746
+24% +$601K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.59M 0.58%
109,124
+100
+0.1% +$2.37K
BHK icon
35
BlackRock Core Bond Trust
BHK
$664M
$2.42M 0.54%
227,525
+1,341
+0.6% +$14.2K
RMT
36
Royce Micro-Cap Trust
RMT
$764M
$2.41M 0.54%
262,532
+10,439
+4% +$96.7K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.21B
$2.37M 0.53%
36,316
-1,524
-4% -$99K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$2.31M 0.52%
25,407
+303
+1% +$27.4K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.23M 0.5%
19,681
+34
+0.2% +$3.88K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.15M 0.48%
50,502
+1,165
+2% +$48.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.48%
26,089
-3,851
-13% -$313K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.11M 0.47%
22,479
+1,047
+5% +$97.3K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.07M 0.46%
142,758
+50,179
+54% +$1.03M
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.49B
$2.06M 0.46%
67,650
+50,709
+299% +$5.85M
IDU icon
45
iShares US Utilities ETF
IDU
$1.37B
$2.03M 0.45%
23,065
-782
-3% -$68.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.02M 0.45%
143,284
+102,718
+253% +$4.78M
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.98M 0.44%
123,143
+3,477
+3% +$54.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$1.88M 0.42%
10,306
+48
+0.5% +$8.74K
FFC
49
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.87M 0.42%
126,148
-1,609
-1% -$23.2K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.7M 0.38%
13,314
-1,075
-7% -$128K
1
2
3 4 5

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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.