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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
PRA
676
DELISTED
ProAssurance
PRA
– –
-22
Closed -$264
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-55
Closed -$2.09K
PRLB icon
678
Protolabs
PRLB
$2.17B
– –
-21
Closed -$649
PRU icon
679
Prudential Financial
PRU
$42.3B
– –
-463
Closed -$54.3K
PSA icon
680
Public Storage
PSA
$60.4B
– –
-273
Closed -$78.6K
PSCC icon
681
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
– –
-2,304
Closed -$81.3K
PSX icon
682
Phillips 66
PSX
$90B
– –
-1,243
Closed -$176K
PUK icon
683
Prudential
PUK
$34.2B
– –
-74
Closed -$1.36K
PVH icon
684
PVH
PVH
$3.76B
– –
-81
Closed -$8.56K
PWR icon
685
Quanta Services
PWR
$102B
– –
-656
Closed -$167K
PYPL icon
686
PayPal
PYPL
$50.6B
– –
-492
Closed -$28.6K
QGEN icon
687
Qiagen
QGEN
$8.88B
– –
-20
Closed -$863
RACE icon
688
Ferrari
RACE
$71.6B
– –
-8
Closed -$3.27K
RBA icon
689
RB Global
RBA
$16B
– –
-285
Closed -$21.8K
RCI icon
690
Rogers Communications
RCI
$19.4B
– –
-16
Closed -$592
RCL icon
691
Royal Caribbean
RCL
$82.4B
– –
-95
Closed -$15.1K
REG icon
692
Regency Centers
REG
$13.9B
– –
-709
Closed -$44.1K
REGL icon
693
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-100
Closed -$7.36K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-31
Closed -$32.6K
RELX icon
695
RELX
RELX
$60.2B
– –
-108
Closed -$4.96K
REZI icon
696
Resideo Technologies
REZI
$3.89B
– –
-77
Closed -$1.51K
RF icon
697
Regions Financial
RF
$26.9B
– –
-2,789
Closed -$55.9K
RGA icon
698
Reinsurance Group of America
RGA
$16.1B
– –
-143
Closed -$29.3K
RHI icon
699
Robert Half
RHI
$4.25B
– –
-710
Closed -$45.4K
RIO icon
700
Rio Tinto
RIO
$165B
– –
-50
Closed -$3.3K
26 27
28
29 30

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WWP
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CF
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SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
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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
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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.