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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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-151
Closed -$16.2K
LUMN icon
577
Lumen
LUMN
$6.49B
– –
-341
Closed -$375
LUV icon
578
Southwest Airlines
LUV
$22B
– –
-631
Closed -$18.1K
LW icon
579
Lamb Weston
LW
$7.3B
– –
-430
Closed -$36.2K
LYG icon
580
Lloyds Banking Group
LYG
$89.8B
– –
-667
Closed -$1.82K
LYV icon
581
Live Nation Entertainment
LYV
$43.2B
– –
-450
Closed -$42.2K
M icon
582
Macy's
M
$6.26B
– –
-219
Closed -$4.2K
MA icon
583
Mastercard
MA
$490B
– –
-177
Closed -$78.1K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.4B
– –
-577
Closed -$82.3K
MAS icon
585
Masco
MAS
$14.7B
– –
-450
Closed -$30K
MBB icon
586
iShares MBS ETF
MBB
$39B
– –
-144
Closed -$13.2K
MBC icon
587
MasterBrand
MBC
$1.87B
– –
-477
Closed -$7K
MCHP icon
588
Microchip Technology
MCHP
$43.1B
– –
-679
Closed -$62.1K
MDLZ icon
589
Mondelez International
MDLZ
$79.4B
– –
-1,120
Closed -$73.3K
MDT icon
590
Medtronic
MDT
$116B
– –
-841
Closed -$66.2K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-79
Closed -$42.2K
MET icon
592
MetLife
MET
$61.4B
– –
-1,211
Closed -$85K
MGM icon
593
MGM Resorts International
MGM
$11.1B
– –
-274
Closed -$12.2K
MGY icon
594
Magnolia Oil & Gas
MGY
$6.25B
– –
-618
Closed -$15.7K
MHK icon
595
Mohawk Industries
MHK
$9.27B
– –
-53
Closed -$6.02K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.2B
– –
-138
Closed -$9.79K
MLKN icon
597
MillerKnoll
MLKN
$1.64B
– –
-363
Closed -$9.62K
MRSH
598
Marsh
MRSH
$90.1B
– –
-794
Closed -$167K
MMT
599
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-2,961
Closed -$13.9K
MNDO icon
600
Mind CTI
MNDO
$20.6M
– –
-2,392
Closed -$4.45K
22 23
24
25 26

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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
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NC
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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.