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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
(+9.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$194M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$903K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$313K |
| 3 |
Marathon Petroleum
MPC
|
+$136K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
501
Fiserv Inc
FISV
$27.4B
| $30.7K | 0.01% |
+206
| New | +$31.2K |
|
502
Aecom
ACM
$7.85B
| $30.5K | 0.01% |
+347
| New | +$31.6K |
|
503
Ralph Lauren
RL
$23.6B
| $30.1K | 0.01% |
+172
| New | +$29.7K |
|
504
KLA
KLAC
$272B
| $30.1K | 0.01% |
+370
| New | +$27.3K |
|
505
Masco
MAS
$14.7B
| $30K | 0.01% |
+450
| New | +$31.7K |
|
506
Sempra
SRE
$56.2B
| $30K | 0.01% |
+394
| New | +$29.1K |
|
507
CrowdStrike
CRWD
$226B
| $29.9K | 0.01% |
+312
| New | +$25.9K |
|
508
Keysight
KEYS
$60.6B
| $29.5K | 0.01% |
+216
| New | +$31.6K |
|
|
K
509
DELISTED
Kellanova
K
| $29.4K | 0.01% |
+510
| New | +$30.1K |
|
510
Reinsurance Group of America
RGA
$16.1B
| $29.3K | 0.01% |
+143
| New | +$28.6K |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $29.3K | 0.01% |
+722
| New | +$29.8K |
|
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.8K | 0.01% |
+415
| New | +$29.1K |
|
513
PayPal
PYPL
$50.6B
| $28.6K | 0.01% |
+492
| New | +$31.3K |
|
514
Invesco
IVZ
$13.9B
| $28.1K | 0.01% |
+1,877
| New | +$28.9K |
|
515
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $28.1K | 0.01% |
+432
| New | +$28.4K |
|
516
First Horizon
FHN
$12.3B
| $28K | 0.01% |
+1,777
| New | +$26.9K |
|
|
DAY
517
DELISTED
Dayforce
DAY
| $27.4K | 0.01% |
+553
| New | +$31.6K |
|
518
Dominion Energy
D
$59.8B
| $27.3K | 0.01% |
+557
| New | +$28.4K |
|
519
NXP Semiconductors
NXPI
$58.9B
| $26.9K | 0.01% |
+100
| New | +$25.8K |
|
520
Constellation Energy
CEG
$98.7B
| $26.8K | 0.01% |
+134
| New | +$27.3K |
|
521
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $26.5K | 0.01% |
+731
| New | +$26.4K |
|
522
HUB Group
HUBG
$2.46B
| $26.5K | 0.01% |
+616
| New | +$26K |
|
523
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $26.4K | 0.01% |
+422
| New | +$26.4K |
|
524
Warner Bros
WBD
$69.3B
| $26.2K | 0.01% |
+3,518
| New | +$28.2K |
|
|
SEE
525
DELISTED
Sealed Air
SEE
| $26.1K | 0.01% |
+751
| New | +$26.8K |
|
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NC
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.