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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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$11.1B
| $12.2K | ﹤0.01% |
+274
| New | +$11.5K |
|
652
Archer Daniels Midland
ADM
$38.4B
| $12.1K | ﹤0.01% |
+200
| New | +$12.3K |
|
653
Keurig Dr Pepper
KDP
$40.2B
| $12.1K | ﹤0.01% |
+362
| New | +$12K |
|
654
Oshkosh
OSK
$9.61B
| $12K | ﹤0.01% |
+111
| New | +$12.8K |
|
|
JBGS
655
JBG SMITH
JBGS
$691M
| $12K | ﹤0.01% |
+788
| New | +$11.7K |
|
656
Essential Utilities
WTRG
$11.3B
| $12K | ﹤0.01% |
+321
| New | +$11.9K |
|
657
Edison International
EIX
$26.7B
| $11.5K | ﹤0.01% |
+160
| New | +$11.6K |
|
658
Avista
AVA
$3.23B
| $11.4K | ﹤0.01% |
+330
| New | +$11.8K |
|
659
Stryker
SYK
$133B
| $11.4K | ﹤0.01% |
+34
| New | +$11.5K |
|
660
Werner Enterprises
WERN
$2.27B
| $11.3K | ﹤0.01% |
+316
| New | +$11.6K |
|
|
NVO
661
Novo Nordisk
NVO
$203B
| $11.1K | ﹤0.01% |
+78
| New | +$10.3K |
|
662
Ormat Technologies
ORA
$6.97B
| $11.1K | ﹤0.01% |
+155
| New | +$10.8K |
|
|
XYZ
663
Block Inc
XYZ
$47B
| $11K | ﹤0.01% |
+171
| New | +$12K |
|
664
Corning
GLW
$144B
| $11K | ﹤0.01% |
+283
| New | +$9.88K |
|
665
Dollar General
DG
$26.4B
| $11K | ﹤0.01% |
+83
| New | +$11.6K |
|
666
Phinia Inc
PHIN
$2.71B
| $10.8K | ﹤0.01% |
+276
| New | +$11.4K |
|
667
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10.7K | ﹤0.01% |
+1,108
| New | +$10.7K |
|
668
Tapestry
TPR
$31.1B
| $10.7K | ﹤0.01% |
+251
| New | +$10.5K |
|
669
Pinnacle West Capital
PNW
$12.2B
| $10.7K | ﹤0.01% |
+139
| New | +$10.5K |
|
670
Brighthouse Financial
BHF
$3.44B
| $10.6K | ﹤0.01% |
+244
| New | +$11.3K |
|
671
O'Reilly Automotive
ORLY
$74.5B
| $10.6K | ﹤0.01% |
+150
| New | +$10.4K |
|
672
Monster Beverage
MNST
$90.1B
| $10.5K | ﹤0.01% |
+420
| New | +$11.1K |
|
673
Baxter International
BAX
$13.9B
| $10.3K | ﹤0.01% |
+309
| New | +$11.4K |
|
|
PAI
674
Western Asset Investment Grade Income Fund
PAI
$114M
| $10.3K | ﹤0.01% |
+850
| New | +$10.2K |
|
675
Universal Health Services
UHS
$10.2B
| $10.2K | ﹤0.01% |
+55
| New | +$9.73K |
|
Similar funds
WWP
CF
SFA
JWCA
PA
JC
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.