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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
OXY icon
651
Occidental Petroleum
OXY
$58.5B
– –
-290
Closed -$18.3K
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-22
Closed -$906
PAGS icon
653
PagSeguro Digital
PAGS
$2.44B
– –
-4,300
Closed -$50.3K
PAI
654
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-850
Closed -$10.3K
PANW icon
655
Palo Alto Networks
PANW
$315B
– –
-86
Closed -$14.6K
PARA
656
DELISTED
Paramount Global Class B
PARA
– –
-774
Closed -$8.04K
PAYC icon
657
Paycom
PAYC
$9.52B
– –
-9
Closed -$1.29K
PCAR icon
658
PACCAR
PCAR
$69B
– –
-556
Closed -$57.2K
PCY icon
659
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-82
Closed -$1.64K
PEG icon
660
Public Service Enterprise Group
PEG
$37.8B
– –
-451
Closed -$33.2K
PFE icon
661
Pfizer
PFE
$150B
– –
-3,511
Closed -$98.2K
PFG icon
662
Principal Financial Group
PFG
$24.4B
– –
-419
Closed -$32.9K
PFL
663
PIMCO Income Strategy Fund
PFL
$389M
– –
-18
Closed -$150
PGF icon
664
Invesco Financial Preferred ETF
PGF
$668M
– –
-1
Closed -$15
PH icon
665
Parker-Hannifin
PH
$135B
– –
-201
Closed -$102K
PHG icon
666
Philips
PHG
$26.2B
– –
-124
Closed -$2.9K
PHIN icon
667
Phinia Inc
PHIN
$2.71B
– –
-276
Closed -$10.8K
PLD icon
668
Prologis
PLD
$134B
– –
-848
Closed -$95.3K
PM icon
669
Philip Morris
PM
$290B
– –
-199
Closed -$20.2K
PNR icon
670
Pentair
PNR
$10.5B
– –
-626
Closed -$48K
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
– –
-139
Closed -$10.7K
POST icon
672
Post Holdings
POST
$3.65B
– –
-15
Closed -$1.56K
PPG icon
673
PPG Industries
PPG
$25.5B
– –
-66
Closed -$8.35K
PPI
674
AXS Astoria Inflation Sensitive ETF
PPI
$163M
– –
-22,567
Closed -$336K
PPL
675
PPL Corp
PPL
$26.7B
– –
-1,378
Closed -$38.1K
25 26
27
28 29

Similar funds

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.