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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
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-22
Closed -$2.52K
IEO icon
502
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
– –
-784
Closed -$78.1K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-1,840
Closed -$98.5K
IEUR icon
504
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-1,339
Closed -$76.3K
IEZ icon
505
iShares US Oil Equipment & Services ETF
IEZ
$379M
– –
-4,546
Closed -$101K
IFF icon
506
International Flavors & Fragrances
IFF
$21.6B
– –
-401
Closed -$38.2K
IGLB icon
507
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
– –
-329
Closed -$16.5K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-950
Closed -$48.7K
IHG icon
509
InterContinental Hotels
IHG
$23.7B
– –
-16
Closed -$1.7K
IHI icon
510
iShares US Medical Devices ETF
IHI
$3.5B
– –
-1,677
Closed -$94K
ILMN icon
511
Illumina
ILMN
$29.1B
– –
-90
Closed -$9.39K
INFY icon
512
Infosys
INFY
$50.2B
– –
-57
Closed -$1.06K
INGR icon
513
Ingredion
INGR
$6.64B
– –
-313
Closed -$35.9K
INTC icon
514
Intel
INTC
$530B
– –
-2,595
Closed -$80.4K
INVH icon
515
Invitation Homes
INVH
$17.9B
– –
-1,175
Closed -$42.2K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.36B
– –
-91
Closed -$4.34K
IP icon
517
International Paper
IP
$21.9B
– –
-1,702
Closed -$73.4K
IPAC icon
518
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
-1,282
Closed -$78.5K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
– –
-3,150
Closed -$91.6K
IR icon
520
Ingersoll Rand
IR
$32.6B
– –
-86
Closed -$7.84K
IRM icon
521
Iron Mountain
IRM
$37.2B
– –
-499
Closed -$44.7K
ISTB icon
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-1,431
Closed -$67.8K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-879
Closed -$116K
ITRI icon
524
Itron
ITRI
$4.46B
– –
-200
Closed -$19.8K
ITRN icon
525
Ituran Location and Control
ITRN
$1.05B
– –
-35
Closed -$862
19 20
21
22 23

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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.