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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 | |
|---|---|---|---|---|---|---|
|
MMT
626
Aberdeen Multi-Market Income Fund
MMT
$244M
| $13.9K | ﹤0.01% |
+2,961
| New | +$13.6K |
|
627
CF Industries
CF
$18.2B
| $13.9K | ﹤0.01% |
+187
| New | +$14.5K |
|
628
Vulcan Materials
VMC
$36.3B
| $13.8K | ﹤0.01% |
+56
| New | +$14.5K |
|
629
CoStar Group
CSGP
$12.4B
| $13.8K | ﹤0.01% |
+186
| New | +$15.8K |
|
630
Eastman Chemical
EMN
$8.29B
| $13.7K | ﹤0.01% |
+140
| New | +$13.9K |
|
|
JKS
631
JinkoSolar
JKS
$860M
| $13.6K | ﹤0.01% |
+656
| New | +$16.2K |
|
632
Vail Resorts
MTN
$5.29B
| $13.3K | ﹤0.01% |
+74
| New | +$14.7K |
|
633
Campbell Soup
CPB
$6.74B
| $13.3K | ﹤0.01% |
+295
| New | +$13.1K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $13.3K | ﹤0.01% |
+229
| New | +$11.8K |
|
635
iShares MBS ETF
MBB
$39B
| $13.2K | ﹤0.01% |
+144
| New | +$13.1K |
|
636
Exelon
EXC
$46.6B
| $13.1K | ﹤0.01% |
+379
| New | +$14K |
|
637
Alexandria Real Estate Equities
ARE
$8.27B
| $13.1K | ﹤0.01% |
+112
| New | +$13.3K |
|
638
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
| $12.9K | ﹤0.01% |
+557
| New | +$13K |
|
639
Sherwin-Williams
SHW
$87.4B
| $12.8K | ﹤0.01% |
+43
| New | +$13.3K |
|
640
Brookfield Renewable
BEP
$10.3B
| $12.8K | ﹤0.01% |
+516
| New | +$12.8K |
|
641
Tractor Supply
TSCO
$19B
| $12.8K | ﹤0.01% |
+235
| New | +$12.6K |
|
642
Genuine Parts
GPC
$18.5B
| $12.8K | ﹤0.01% |
+92
| New | +$13.7K |
|
643
AutoNation
AN
$6.9B
| $12.8K | ﹤0.01% |
+80
| New | +$13.1K |
|
644
Generac Holdings
GNRC
$13.1B
| $12.6K | ﹤0.01% |
+95
| New | +$13.1K |
|
645
Fox Class A
FOXA
$26.5B
| $12.5K | ﹤0.01% |
+365
| New | +$11.9K |
|
646
Estee Lauder
EL
$31.7B
| $12.5K | ﹤0.01% |
+117
| New | +$15.3K |
|
647
Trimble
TRMB
$13.1B
| $12.4K | ﹤0.01% |
+222
| New | +$12.8K |
|
648
Everest Group
EG
$13.9B
| $12.3K | ﹤0.01% |
+32
| New | +$12.1K |
|
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.3K | ﹤0.01% |
+156
| New | +$12.4K |
|
650
nVent Electric
NVT
$27.7B
| $12.2K | ﹤0.01% |
+159
| New | +$12.3K |
|
Similar funds
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SFA
JWCA
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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.