We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$26.9B
| $22.6K | 0.01% |
+399
| New | +$23.7K |
|
552
Gaming and Leisure Properties
GLPI
$12.5B
| $22.6K | 0.01% |
+500
| New | +$22.1K |
|
553
Skyworks Solutions
SWKS
$10.5B
| $22.6K | 0.01% |
+212
| New | +$20.9K |
|
554
Fortive
FTV
$18.6B
| $22.2K | 0.01% |
+398
| New | +$23.1K |
|
555
HCA Healthcare
HCA
$89.8B
| $21.8K | ﹤0.01% |
+68
| New | +$22.1K |
|
556
RB Global
RBA
$16B
| $21.8K | ﹤0.01% |
+285
| New | +$21.4K |
|
557
Brown-Forman Class B
BF.B
$12.8B
| $21.7K | ﹤0.01% |
+502
| New | +$23.6K |
|
558
Roper Technologies
ROP
$39.1B
| $21.5K | ﹤0.01% |
+38
| New | +$20.5K |
|
559
Synopsys
SNPS
$79B
| $21.4K | ﹤0.01% |
+36
| New | +$20.4K |
|
560
iShares New York Muni Bond ETF
NYF
$1.41B
| $21.1K | ﹤0.01% |
+396
| New | +$21.1K |
|
|
B
561
Barrick Mining
B
$67.9B
| $21K | ﹤0.01% |
+1,259
| New | +$21.4K |
|
562
Enbridge
ENB
$112B
| $21K | ﹤0.01% |
+590
| New | +$21.1K |
|
563
Coca-Cola Consolidated
COKE
$12.6B
| $20.7K | ﹤0.01% |
+190
| New | +$17.6K |
|
564
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $20.7K | ﹤0.01% |
+500
| New | +$20.7K |
|
565
JB Hunt Transport Services
JBHT
$25.9B
| $20.4K | ﹤0.01% |
+127
| New | +$21.3K |
|
566
American Homes 4 Rent
AMH
$12.2B
| $20.3K | ﹤0.01% |
+545
| New | +$19.6K |
|
567
Philip Morris
PM
$290B
| $20.2K | ﹤0.01% |
+199
| New | +$19.5K |
|
568
EQT Corp
EQT
$33.8B
| $20K | ﹤0.01% |
+541
| New | +$21.2K |
|
569
Itron
ITRI
$4.49B
| $19.8K | ﹤0.01% |
+200
| New | +$20.1K |
|
570
Nike
NKE
$60.1B
| $19.7K | ﹤0.01% |
+261
| New | +$24.3K |
|
571
Veralto
VLTO
$23.6B
| $19.6K | ﹤0.01% |
+205
| New | +$19.6K |
|
572
iShares National Muni Bond ETF
MUB
$45.9B
| $19.5K | ﹤0.01% |
+183
| New | +$19.5K |
|
573
Northern Trust
NTRS
$35B
| $19.5K | ﹤0.01% |
+232
| New | +$19.5K |
|
574
Otis Worldwide
OTIS
$28.2B
| $19.4K | ﹤0.01% |
+201
| New | +$19.4K |
|
575
SL Green Realty
SLG
$4B
| $19.1K | ﹤0.01% |
+338
| New | +$17.8K |
|
Similar funds
WWP
CF
SFA
JWCA
PA
JC
MC
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.