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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
NRG icon
626
NRG Energy
NRG
$25.4B
– –
-1
Closed -$85
NSC icon
627
Norfolk Southern
NSC
$75.3B
– –
-731
Closed -$157K
NTLA icon
628
Intellia Therapeutics
NTLA
$1.69B
– –
-15
Closed -$336
NTR icon
629
Nutrien
NTR
$32.1B
– –
-635
Closed -$32.3K
NTRS icon
630
Northern Trust
NTRS
$35B
– –
-232
Closed -$19.5K
NUE icon
631
Nucor
NUE
$61.9B
– –
-384
Closed -$60.7K
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-4,354
Closed -$37.6K
NVO
633
Novo Nordisk
NVO
$203B
– –
-78
Closed -$11.1K
NVS icon
634
Novartis
NVS
$290B
– –
-380
Closed -$40.5K
NVT icon
635
nVent Electric
NVT
$27.7B
– –
-159
Closed -$12.2K
NWG icon
636
NatWest
NWG
$76.7B
– –
-123
Closed -$988
NWSA icon
637
News Corp Class A
NWSA
$15.5B
– –
-2,634
Closed -$72.6K
NXPI icon
638
NXP Semiconductors
NXPI
$58.9B
– –
-100
Closed -$26.9K
NYF icon
639
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-396
Closed -$21.1K
NZF icon
640
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-192
Closed -$2.37K
O icon
641
Realty Income
O
$59.2B
– –
-84
Closed -$4.46K
OGN icon
642
Organon & Co
OGN
$3.59B
– –
-466
Closed -$9.64K
OKE icon
643
Oneok
OKE
$58.3B
– –
-290
Closed -$23.6K
OKTA icon
644
Okta
OKTA
$25.6B
– –
-4
Closed -$374
OMC icon
645
Omnicom Group
OMC
$23.5B
– –
-785
Closed -$70.4K
ORA icon
646
Ormat Technologies
ORA
$6.97B
– –
-155
Closed -$11.1K
ORLY icon
647
O'Reilly Automotive
ORLY
$74.5B
– –
-150
Closed -$10.6K
OSK icon
648
Oshkosh
OSK
$9.61B
– –
-111
Closed -$12K
OTIS icon
649
Otis Worldwide
OTIS
$28.2B
– –
-201
Closed -$19.4K
OWL icon
650
Blue Owl Capital
OWL
$19.1B
– –
-2,272
Closed -$40.3K
24 25
26
27 28

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WWP
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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
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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.