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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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$22B
| $10K | ﹤0.01% |
+168
| New | +$10.2K |
|
|
HES
677
DELISTED
Hess
HES
| $9.87K | ﹤0.01% |
+67
| New | +$10.3K |
|
678
Baidu
BIDU
$35.6B
| $9.86K | ﹤0.01% |
+114
| New | +$11.5K |
|
679
McCormick & Company Non-Voting
MKC
$14.2B
| $9.79K | ﹤0.01% |
+138
| New | +$10K |
|
680
State Street SPDR S&P Retail ETF
XRT
$639M
| $9.75K | ﹤0.01% |
+130
| New | +$9.71K |
|
681
Calix
CALX
$2.51B
| $9.74K | ﹤0.01% |
+275
| New | +$8.85K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $9.66K | ﹤0.01% |
+192
| New | +$9.69K |
|
683
Sylvamo
SLVM
$1.53B
| $9.66K | ﹤0.01% |
+141
| New | +$9.3K |
|
684
Organon & Co
OGN
$3.59B
| $9.64K | ﹤0.01% |
+466
| New | +$9.26K |
|
685
MillerKnoll
MLKN
$1.64B
| $9.62K | ﹤0.01% |
+363
| New | +$9.55K |
|
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.61K | ﹤0.01% |
+200
| New | +$9.79K |
|
687
Illumina
ILMN
$29.1B
| $9.39K | ﹤0.01% |
+90
| New | +$10.1K |
|
688
Western Digital
WDC
$157B
| $9.32K | ﹤0.01% |
+163
| New | +$9.04K |
|
689
Birkenstock
BIRK
$6.76B
| $9.03K | ﹤0.01% |
+166
| New | +$8.23K |
|
690
SLB Ltd
SLB
$78.1B
| $9K | ﹤0.01% |
+191
| New | +$9.22K |
|
691
Molina Healthcare
MOH
$10.8B
| $8.92K | ﹤0.01% |
+30
| New | +$10.2K |
|
692
Dentsply Sirona
XRAY
$2.27B
| $8.73K | ﹤0.01% |
+350
| New | +$10K |
|
693
Albemarle
ALB
$15.1B
| $8.7K | ﹤0.01% |
+91
| New | +$10.8K |
|
|
CCRN
694
DELISTED
Cross Country Healthcare
CCRN
| $8.69K | ﹤0.01% |
+628
| New | +$9.94K |
|
695
SPDR Gold Trust
GLD
$144B
| $8.6K | ﹤0.01% |
+40
| New | +$8.65K |
|
696
Sally Beauty Holdings
SBH
$1.55B
| $8.58K | ﹤0.01% |
+800
| New | +$8.79K |
|
697
PVH
PVH
$3.76B
| $8.56K | ﹤0.01% |
+81
| New | +$9.16K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $8.54K | ﹤0.01% |
+115
| New | +$8.62K |
|
699
AstraZeneca
AZN
$246B
| $8.5K | ﹤0.01% |
+55
| New | +$8.28K |
|
700
AES
AES
$10.5B
| $8.5K | ﹤0.01% |
+484
| New | +$9.2K |
|
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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.