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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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$39.1B
| $19.1K | ﹤0.01% |
+151
| New | +$18.6K |
|
577
Americold
COLD
$4.17B
| $18.7K | ﹤0.01% |
+734
| New | +$18K |
|
578
Conagra Brands
CAG
$7.16B
| $18.6K | ﹤0.01% |
+653
| New | +$19.6K |
|
579
HP
HPQ
$26.8B
| $18.5K | ﹤0.01% |
+529
| New | +$16.8K |
|
|
GAP
580
The Gap Inc
GAP
$7.29B
| $18.5K | ﹤0.01% |
+776
| New | +$18K |
|
581
United Rentals
URI
$70.3B
| $18.5K | ﹤0.01% |
+29
| New | +$19.3K |
|
582
Occidental Petroleum
OXY
$58.5B
| $18.3K | ﹤0.01% |
+290
| New | +$18.6K |
|
583
American Airlines Group
AAL
$9.88B
| $18.1K | ﹤0.01% |
+1,600
| New | +$21K |
|
584
Southwest Airlines
LUV
$22B
| $18.1K | ﹤0.01% |
+631
| New | +$17.6K |
|
585
Idexx Laboratories
IDXX
$45B
| $18K | ﹤0.01% |
+37
| New | +$18.6K |
|
586
Copart
CPRT
$26.8B
| $17.9K | ﹤0.01% |
+330
| New | +$18K |
|
587
American States Water
AWR
$3.49B
| $17.7K | ﹤0.01% |
+244
| New | +$17.6K |
|
588
DuPont de Nemours
DD
$19.5B
| $17.4K | ﹤0.01% |
+172
| New | +$16.8K |
|
589
Huntington Bancshares
HBAN
$36.1B
| $17.3K | ﹤0.01% |
+1,314
| New | +$17.7K |
|
590
American Superconductor
AMSC
$1.56B
| $17.1K | ﹤0.01% |
+731
| New | +$12.1K |
|
591
Vornado Realty Trust
VNO
$7.33B
| $17K | ﹤0.01% |
+646
| New | +$16.5K |
|
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.9K | ﹤0.01% |
+191
| New | +$16.9K |
|
593
Schwab US TIPS ETF
SCHP
$16.2B
| $16.7K | ﹤0.01% |
+642
| New | +$16.6K |
|
594
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $16.5K | ﹤0.01% |
+329
| New | +$16.5K |
|
595
ResMed
RMD
$32.8B
| $16.4K | ﹤0.01% |
+85
| New | +$17.2K |
|
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $16.2K | ﹤0.01% |
+151
| New | +$16.1K |
|
597
WEC Energy
WEC
$35.6B
| $16.1K | ﹤0.01% |
+206
| New | +$16.7K |
|
598
Verisk Analytics
VRSK
$23.5B
| $16.1K | ﹤0.01% |
+60
| New | +$14.7K |
|
599
iShares MSCI Singapore ETF
EWS
$1.16B
| $16K | ﹤0.01% |
+831
| New | +$15.8K |
|
600
Duke Energy
DUK
$96.3B
| $15.9K | ﹤0.01% |
+159
| New | +$15.9K |
|
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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.