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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
HII icon
476
Huntington Ingalls Industries
HII
$12.9B
– –
-143
Closed -$35.3K
HLT icon
477
Hilton Worldwide
HLT
$72.6B
– –
-174
Closed -$37.9K
HMC icon
478
Honda
HMC
$40.6B
– –
-1,081
Closed -$34.9K
HOG icon
479
Harley-Davidson
HOG
$2.7B
– –
-241
Closed -$8.1K
HOLX
480
DELISTED
Hologic
HOLX
– –
-115
Closed -$8.54K
HON icon
481
Honeywell
HON
$74.6B
– –
-843
Closed -$170K
HPE icon
482
Hewlett Packard
HPE
$77.8B
– –
-3,010
Closed -$63.7K
HPQ icon
483
HP
HPQ
$26.8B
– –
-529
Closed -$18.5K
HRL icon
484
Hormel Foods
HRL
$13.4B
– –
-2,190
Closed -$66.8K
HRB icon
485
H&R Block
HRB
$6.87B
– –
-268
Closed -$14.5K
HSBC icon
486
HSBC
HSBC
$358B
– –
-833
Closed -$36.2K
HSIC icon
487
Henry Schein
HSIC
$10.1B
– –
-120
Closed -$7.69K
HST icon
488
Host Hotels & Resorts
HST
$15.6B
– –
-3,087
Closed -$55.5K
HSY icon
489
Hershey
HSY
$37B
– –
-446
Closed -$82K
HUBG icon
490
HUB Group
HUBG
$2.46B
– –
-616
Closed -$26.5K
HUM icon
491
Humana
HUM
$46.7B
– –
-99
Closed -$37K
HWM icon
492
Howmet Aerospace
HWM
$112B
– –
-900
Closed -$69.9K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-963
Closed -$89.3K
HYT icon
494
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,108
Closed -$10.7K
IBRN icon
495
iShares Neuroscience and Healthcare ETF
IBRN
$7.91M
– –
-91
Closed -$2.15K
ICL icon
496
ICL Group
ICL
$7.06B
– –
-135
Closed -$578
IDCC icon
497
InterDigital
IDCC
$9.07B
– –
-55
Closed -$6.38K
IDGT icon
498
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
– –
-44
Closed -$3.13K
IDNA icon
499
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-557
Closed -$12.9K
IDXX icon
500
Idexx Laboratories
IDXX
$45B
– –
-37
Closed -$18K
18 19
20
21 22

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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 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.