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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
-1.79%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$450M
AUM Growth
-$7.15M
Cap. Flow
-$347M
Cap. Flow %
-77.27%
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$425K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$236M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.13%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.35M 0.97%
67,699
-400
-0.6% -$48.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.82%
31,834
+764
+2% +$91.3K
VDE icon
28
Vanguard Energy ETF
VDE
$10.4B
$3.52M 0.78%
29,041
+1,354
+5% +$172K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.2B
$3.5M 0.78%
10,875
-62
-0.6% -$20.1K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.39M 0.75%
25,017
+259
+1% +$36.6K
AFL icon
31
Aflac
AFL
$60.7B
$3.1M 0.69%
29,928
+3
+0% +$327
EHC icon
32
Encompass Health
EHC
$12.3B
$3M 0.67%
32,434
– –
IEV icon
33
iShares Europe ETF
IEV
$1.69B
$2.99M 0.66%
57,376
+3,158
+6% +$173K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.86M 0.64%
110,656
-48
-0% -$1.28K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.86M 0.64%
30,897
+2,461
+9% +$233K
EMF
36
Templeton Emerging Markets Fund
EMF
$332M
$2.66M 0.59%
268,707
+797
+0.3% +$10.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.57M 0.57%
61,499
+6,704
+12% +$297K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.49M 0.55%
19,958
+88
+0.4% +$11.2K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.22B
$2.49M 0.55%
32,033
-2,706
-8% -$209K
RMT
40
Royce Micro-Cap Trust
RMT
$771M
$2.41M 0.54%
297,354
-840
-0.3% -$8.26K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.5B
$2.35M 0.52%
67,676
-382
-0.6% -$49.7K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.33M 0.52%
25,715
-547
-2% -$50.4K
BHK icon
43
BlackRock Core Bond Trust
BHK
$662M
$2.28M 0.51%
217,677
-4,552
-2% -$51.4K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 0.5%
27,432
+863
+3% +$70.9K
IDU icon
45
iShares US Utilities ETF
IDU
$1.37B
$2.19M 0.49%
22,783
-174
-0.8% -$17.5K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$82.4M
$2.13M 0.47%
148,414
+3,237
+2% +$67K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06M 0.46%
89,568
+9,921
+12% +$226K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.05M 0.46%
146,640
-642
-0.4% -$29.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$2M 0.44%
10,464
+57
+0.5% +$11.3K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.93M 0.43%
124,154
-2,594
-2% -$41.4K
1
2
3 4 5

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CF
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SFA
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JWCA
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PA
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JC
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MC
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The Family Firm's Q4 2024 Portfolio in Review

As of Q4 2024, The Family Firm held 221 positions worth $450M, down 1.6% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm withdrew a net $347M in Q4 2024, closing 9 positions and reducing 70 holdings. Its most notable exit was Progressive, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in State Street Financial Select Sector SPDR ETF worth $451K.

  • The Family Firm's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,325 shares worth $451K.
  • The Family Firm added most to Microsoft in Q4 2024, an estimated $14.1M increase.
  • The Family Firm's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $236M.
  • The Family Firm fully exited Progressive in Q4 2024, selling an estimated $272K.
  • The Family Firm's ten largest holdings make up 45% of its $450M portfolio in Q4 2024.
  • The Family Firm opened 10 new positions and closed 9 in Q4 2024.
  • The Family Firm's portfolio value fell 1.6% quarter-over-quarter to $450M.

Based on The Family Firm's 13F filing for Q4 2024, filed 10 Feb 2025.