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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
KBH icon
551
KB Home
KBH
$3.42B
– –
-14
Closed -$1.01K
KD icon
552
Kyndryl
KD
$2.85B
– –
-88
Closed -$2.31K
KDP icon
553
Keurig Dr Pepper
KDP
$40.2B
– –
-362
Closed -$12.1K
KEY icon
554
KeyCorp
KEY
$24.5B
– –
-4,416
Closed -$62.7K
KEYS icon
555
Keysight
KEYS
$60.6B
– –
-216
Closed -$29.5K
KHC icon
556
Kraft Heinz
KHC
$29.1B
– –
-443
Closed -$14.3K
KIM icon
557
Kimco Realty
KIM
$16.2B
– –
-1,178
Closed -$22.9K
KLAC icon
558
KLA
KLAC
$272B
– –
-370
Closed -$30.1K
KLG
559
DELISTED
WK Kellogg Co
KLG
– –
-122
Closed -$2.01K
KMX icon
560
CarMax
KMX
$8.33B
– –
-78
Closed -$5.72K
KOMP icon
561
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-2,053
Closed -$94.6K
KR icon
562
Kroger
KR
$34.3B
– –
-3,464
Closed -$173K
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,216
Closed -$59.7K
KTB icon
564
Kontoor Brands
KTB
$4.51B
– –
-21
Closed -$1.36K
KXI icon
565
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,300
Closed -$78.2K
L icon
566
Loews
L
$23.1B
– –
-617
Closed -$46.1K
LDOS icon
567
Leidos
LDOS
$17.6B
– –
-414
Closed -$60.5K
LEN.B icon
568
Lennar Class B
LEN.B
$20.1B
– –
-25
Closed -$3.35K
LH icon
569
Labcorp
LH
$26.2B
– –
-184
Closed -$37.5K
LHX icon
570
L3Harris
LHX
$54.1B
– –
-201
Closed -$45.1K
LIND icon
571
Lindblad Expeditions
LIND
$2.24B
– –
-20
Closed -$193
LKQ icon
572
LKQ Corp
LKQ
$6.25B
– –
-585
Closed -$24.3K
LMT icon
573
Lockheed Martin
LMT
$140B
– –
-149
Closed -$69.6K
LNC icon
574
Lincoln National
LNC
$8.44B
– –
-192
Closed -$5.99K
LNTH icon
575
Lantheus
LNTH
$6.57B
– –
-22
Closed -$1.77K
21 22
23
24 25

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.