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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 | |
|---|---|---|---|---|---|---|
601
American International
AIG
$39.8B
| $15.9K | ﹤0.01% |
+214
| New | +$16.4K |
|
602
Avery Dennison
AVY
$13.7B
| $15.9K | ﹤0.01% |
+73
| New | +$16.2K |
|
|
DFS
603
DELISTED
Discover Financial Services
DFS
| $15.9K | ﹤0.01% |
+121
| New | +$15.1K |
|
604
Brown & Brown
BRO
$23.8B
| $15.8K | ﹤0.01% |
+177
| New | +$15.4K |
|
605
BP
BP
$111B
| $15.8K | ﹤0.01% |
+437
| New | +$16.4K |
|
606
Enerpac Tool Group
EPAC
$1.91B
| $15.7K | ﹤0.01% |
+411
| New | +$15.2K |
|
607
Magnolia Oil & Gas
MGY
$6.25B
| $15.7K | ﹤0.01% |
+618
| New | +$15.8K |
|
608
Sanofi
SNY
$105B
| $15.5K | ﹤0.01% |
+320
| New | +$15.4K |
|
609
Domino's
DPZ
$11.7B
| $15.5K | ﹤0.01% |
+30
| New | +$15.3K |
|
610
Advanced Energy
AEIS
$13.5B
| $15.5K | ﹤0.01% |
+142
| New | +$14.5K |
|
|
ROIC
611
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3K | ﹤0.01% |
+1,235
| New | +$15.3K |
|
612
TransDigm Group
TDG
$68.3B
| $15.3K | ﹤0.01% |
+12
| New | +$15.4K |
|
613
Freshpet
FRPT
$3.48B
| $15.3K | ﹤0.01% |
+118
| New | +$14.2K |
|
614
Royal Caribbean
RCL
$82.4B
| $15.1K | ﹤0.01% |
+95
| New | +$13.7K |
|
615
Centene
CNC
$33.1B
| $15.1K | ﹤0.01% |
+227
| New | +$16.5K |
|
616
Thermo Fisher Scientific
TMO
$223B
| $15K | ﹤0.01% |
+27
| New | +$15.5K |
|
617
Palo Alto Networks
PANW
$315B
| $14.6K | ﹤0.01% |
+86
| New | +$12.9K |
|
618
H&R Block
HRB
$6.87B
| $14.5K | ﹤0.01% |
+268
| New | +$13.3K |
|
619
Steris
STE
$23.1B
| $14.5K | ﹤0.01% |
+66
| New | +$14.3K |
|
620
Murphy Oil
MUR
$5.06B
| $14.4K | ﹤0.01% |
+350
| New | +$15.3K |
|
621
Biogen
BIIB
$30.9B
| $14.4K | ﹤0.01% |
+62
| New | +$13.5K |
|
622
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $14.4K | ﹤0.01% |
+187
| New | +$14.3K |
|
623
Kraft Heinz
KHC
$29.1B
| $14.3K | ﹤0.01% |
+443
| New | +$15.8K |
|
624
Whirlpool
WHR
$2.79B
| $14.2K | ﹤0.01% |
+139
| New | +$13.5K |
|
|
ELME
625
Elme Communities
ELME
$144M
| $13.9K | ﹤0.01% |
+872
| New | +$13.3K |
|
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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.