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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
FIS icon
476
Fidelity National Information Services
FIS
$21.6B
$35.3K 0.01%
+469
New +$34.7K
HII icon
477
Huntington Ingalls Industries
HII
$12.9B
$35.3K 0.01%
+143
New +$37.2K
EXPD icon
478
Expeditors International
EXPD
$24B
$35.2K 0.01%
+282
New +$33.6K
HMC icon
479
Honda
HMC
$40.6B
$34.9K 0.01%
+1,081
New +$36.6K
AMT icon
480
American Tower
AMT
$79.4B
$34.8K 0.01%
+179
New +$33.5K
AKAM icon
481
Akamai
AKAM
$17.6B
$34.8K 0.01%
+386
New +$37.3K
GRMN
482
Garmin
GRMN
$59.8B
$34.6K 0.01%
+213
New +$33.5K
VGT icon
483
Vanguard Information Technology ETF
VGT
$149B
$34.6K 0.01%
+480
New +$31.9K
FICO icon
484
Fair Isaac
FICO
$22.6B
$34.2K 0.01%
+23
New +$29.7K
FOR icon
485
Forestar Group
FOR
$1.49B
$33.7K 0.01%
+1,053
New +$35.6K
ZBH icon
486
Zimmer Biomet
ZBH
$18.7B
$33.3K 0.01%
+307
New +$36.2K
PEG icon
487
Public Service Enterprise Group
PEG
$37.8B
$33.2K 0.01%
+451
New +$32K
FRT icon
488
Federal Realty Investment Trust
FRT
$10.2B
$33K 0.01%
+327
New +$33K
MRNA icon
489
Moderna
MRNA
$25.4B
$32.9K 0.01%
+277
New +$35.1K
PFG icon
490
Principal Financial Group
PFG
$24.4B
$32.9K 0.01%
+419
New +$34K
EA
491
DELISTED
Electronic Arts
EA
$32.6K 0.01%
+234
New +$30.8K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$82.2B
$32.6K 0.01%
+31
New +$30.1K
NTR icon
493
Nutrien
NTR
$32.1B
$32.3K 0.01%
+635
New +$34.8K
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$30.2B
$31.5K 0.01%
+684
New +$31.7K
CLX icon
495
Clorox
CLX
$12.8B
$31.5K 0.01%
+231
New +$32.1K
HIG icon
496
Hartford Financial Services
HIG
$37.7B
$31.5K 0.01%
+313
New +$31.4K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.83B
$31.4K 0.01%
+484
New +$34.9K
ESS icon
498
Essex Property Trust
ESS
$18.1B
$31.3K 0.01%
+115
New +$29.5K
TNL icon
499
Travel + Leisure Co
TNL
$4.58B
$31.2K 0.01%
+693
New +$31.1K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30.8K 0.01%
+634
New +$30.5K
18 19
20
21 22

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WWP
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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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NC
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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.