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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
ITW icon
526
Illinois Tool Works
ITW
$83.3B
– –
-430
Closed -$102K
IUSB icon
527
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-2,824
Closed -$128K
IUSV icon
528
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-544
Closed -$47.9K
IVZ icon
529
Invesco
IVZ
$13.9B
– –
-1,877
Closed -$28.1K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$84B
– –
-213
Closed -$37.2K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-19
Closed -$2.1K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-425
Closed -$51.4K
IX icon
533
ORIX
IX
$44.1B
– –
-45
Closed -$1K
IXN icon
534
iShares Global Tech ETF
IXN
$9.35B
– –
-1,152
Closed -$95.4K
IYC icon
535
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,972
Closed -$160K
IYR icon
536
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,177
Closed -$103K
IYT icon
537
iShares US Transportation ETF
IYT
$2.27B
– –
-669
Closed -$43.8K
IYW icon
538
iShares US Technology ETF
IYW
$25.4B
– –
-897
Closed -$135K
JBGS
539
JBG SMITH
JBGS
$691M
– –
-788
Closed -$12K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.9B
– –
-127
Closed -$20.4K
JBL icon
541
Jabil
JBL
$38.4B
– –
-343
Closed -$37.4K
JCI icon
542
Johnson Controls International
JCI
$92.6B
– –
-720
Closed -$47.9K
JEF icon
543
Jefferies Financial Group
JEF
$12.6B
– –
-1,626
Closed -$80.9K
JEPI icon
544
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-2
Closed -$116
JETS icon
545
US Global Jets ETF
JETS
$825M
– –
-3,819
Closed -$75.1K
JIRE icon
546
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-422
Closed -$26.4K
JKS
547
JinkoSolar
JKS
$860M
– –
-656
Closed -$13.6K
JNPR
548
DELISTED
Juniper Networks
JNPR
– –
-1,594
Closed -$58.1K
JWN
549
DELISTED
Nordstrom
JWN
– –
-6
Closed -$129
K
550
DELISTED
Kellanova
K
– –
-510
Closed -$29.4K
20 21
22
23 24

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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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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.