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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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$55.1B
| $26.1K | 0.01% |
+2,082
| New | +$25.8K |
|
527
Solventum
SOLV
$14.5B
| $26.1K | 0.01% |
+493
| New | +$29.9K |
|
528
UDR
UDR
$12B
| $26K | 0.01% |
+633
| New | +$24.4K |
|
529
Carnival Corporation Ltd
CCL
$37.9B
| $26K | 0.01% |
+1,390
| New | +$21.5K |
|
530
Goodyear
GT
$1.74B
| $26K | 0.01% |
+2,290
| New | +$28K |
|
531
DT Midstream
DTM
$13.9B
| $25.9K | 0.01% |
+364
| New | +$23.9K |
|
532
Molson Coors Class B
TAP
$7.75B
| $25.9K | 0.01% |
+509
| New | +$29.4K |
|
533
Sabra Healthcare REIT
SBRA
$5.16B
| $25.8K | 0.01% |
+1,675
| New | +$23.9K |
|
534
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $25.4K | 0.01% |
+309
| New | +$25.3K |
|
535
Mettler-Toledo International
MTD
$28.8B
| $25.2K | 0.01% |
+18
| New | +$24.6K |
|
536
Monolithic Power Systems
MPWR
$70B
| $25K | 0.01% |
+30
| New | +$21.6K |
|
537
Gen Digital
GEN
$17.1B
| $25K | 0.01% |
+1,001
| New | +$22.9K |
|
538
F5
FFIV
$24B
| $25K | 0.01% |
+145
| New | +$25.4K |
|
539
Vanguard Dividend Appreciation ETF
VIG
$115B
| $24.8K | 0.01% |
+136
| New | +$24.5K |
|
540
Vanguard Financials ETF
VFH
$13.9B
| $24.7K | 0.01% |
+247
| New | +$24.7K |
|
541
ServiceNow
NOW
$129B
| $24.4K | 0.01% |
+155
| New | +$22.7K |
|
542
Church & Dwight Co
CHD
$24B
| $24.3K | 0.01% |
+235
| New | +$24.9K |
|
543
LKQ Corp
LKQ
$6.25B
| $24.3K | 0.01% |
+585
| New | +$26.2K |
|
544
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $23.9K | 0.01% |
+852
| New | +$23.7K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| $23.8K | 0.01% |
+74
| New | +$24.2K |
|
546
Oneok
OKE
$58.3B
| $23.6K | 0.01% |
+290
| New | +$23.2K |
|
547
Strategic Education
STRA
$1.81B
| $23.6K | 0.01% |
+213
| New | +$23.6K |
|
548
T-Mobile US
TMUS
$190B
| $23.2K | 0.01% |
+131
| New | +$22K |
|
549
Kimco Realty
KIM
$16.2B
| $22.9K | 0.01% |
+1,178
| New | +$22.1K |
|
550
Zebra Technologies
ZBRA
$17.9B
| $22.9K | 0.01% |
+74
| New | +$22.5K |
|
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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.