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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$3.91M 0.86%
22,657
+15,987
+240% +$2.56M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.63M 0.8%
31,070
+130
+0.4% +$14.7K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3.45M 0.76%
24,758
-568
-2% -$76.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.44M 0.75%
10,937
-403
-4% -$122K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$3.39M 0.74%
27,687
+553
+2% +$69.2K
AFL icon
31
Aflac
AFL
$60.6B
$3.35M 0.73%
29,925
+4
+0% +$407
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$3.16M 0.69%
54,218
-2,269
-4% -$128K
EHC icon
33
Encompass Health
EHC
$12.3B
$3.13M 0.69%
32,434
– –
EMF
34
Templeton Emerging Markets Fund
EMF
$331M
$3M 0.66%
267,910
+7,115
+3% +$90.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.85M 0.62%
110,704
+1,580
+1% +$39.2K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.79M 0.61%
28,436
+5,957
+27% +$576K
BHK icon
37
BlackRock Core Bond Trust
BHK
$660M
$2.68M 0.59%
222,229
-5,296
-2% -$60K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.51M 0.55%
54,795
+4,293
+9% +$185K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.48M 0.54%
26,262
+855
+3% +$79.8K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.22B
$2.47M 0.54%
34,739
-1,577
-4% -$108K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.46M 0.54%
19,870
+189
+1% +$22.5K
IFGL icon
42
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.44M 0.53%
145,177
+2,419
+2% +$52K
RMT
43
Royce Micro-Cap Trust
RMT
$773M
$2.41M 0.53%
298,194
+35,662
+14% +$340K
IDU icon
44
iShares US Utilities ETF
IDU
$1.37B
$2.34M 0.51%
22,957
-108
-0.5% -$10.2K
IWC icon
45
iShares Micro-Cap ETF
IWC
$1.5B
$2.28M 0.5%
68,058
+408
+0.6% +$49.3K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.21M 0.48%
26,569
+480
+2% +$39.6K
FAX
47
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.21M 0.48%
126,859
+3,716
+3% +$62.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.47%
147,282
+3,998
+3% +$179K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$2.09M 0.46%
82,092
+5,517
+7% +$330K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.08M 0.46%
126,748
+600
+0.5% +$9.26K
1
2
3 4 5

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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.