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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
MNST icon
601
Monster Beverage
MNST
$90.1B
– –
-420
Closed -$10.5K
MOH icon
602
Molina Healthcare
MOH
$10.8B
– –
-30
Closed -$8.92K
MOO icon
603
VanEck Agribusiness ETF
MOO
$974M
– –
-57
Closed -$4K
MOS icon
604
The Mosaic Company
MOS
$7.18B
– –
-270
Closed -$7.8K
MPWR icon
605
Monolithic Power Systems
MPWR
$70B
– –
-30
Closed -$25K
MRNA icon
606
Moderna
MRNA
$25.4B
– –
-277
Closed -$32.9K
MT icon
607
ArcelorMittal
MT
$55.9B
– –
-40
Closed -$917
MTD icon
608
Mettler-Toledo International
MTD
$28.8B
– –
-18
Closed -$25.2K
MTN icon
609
Vail Resorts
MTN
$5.29B
– –
-74
Closed -$13.3K
MUB icon
610
iShares National Muni Bond ETF
MUB
$45.9B
– –
-183
Closed -$19.5K
MUFG icon
611
Mitsubishi UFJ Financial
MUFG
$257B
– –
-4,907
Closed -$53K
MUR icon
612
Murphy Oil
MUR
$5.06B
– –
-350
Closed -$14.4K
MXI icon
613
iShares Global Materials ETF
MXI
$361M
– –
-16
Closed -$1.36K
NDAQ icon
614
Nasdaq
NDAQ
$53.5B
– –
-1,494
Closed -$90K
NEE icon
615
NextEra Energy
NEE
$179B
– –
-566
Closed -$40.1K
NEOG icon
616
Neogen
NEOG
$2.5B
– –
-5,728
Closed -$89.5K
NFLX icon
617
Netflix
NFLX
$309B
– –
-1,390
Closed -$94K
NGG icon
618
National Grid
NGG
$81.1B
– –
-14
Closed -$716
NI icon
619
NiSource
NI
$20.1B
– –
-1,478
Closed -$42.6K
NICE icon
620
Nice
NICE
$5.78B
– –
-9
Closed -$1.55K
NKE icon
621
Nike
NKE
$60.1B
– –
-261
Closed -$19.7K
NMR icon
622
Nomura Holdings
NMR
$29B
– –
-114
Closed -$659
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$9.61K
NOV icon
624
NOV
NOV
$7.45B
– –
-86
Closed -$1.64K
NOW icon
625
ServiceNow
NOW
$129B
– –
-155
Closed -$24.4K
23 24
25
26 27

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WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
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.