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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 | |
|---|---|---|---|---|---|---|
701
PPG Industries
PPG
$25.5B
| $8.35K | ﹤0.01% |
+66
| New | +$8.74K |
|
702
Brookfield Asset Management
BAM
$87.1B
| $8.29K | ﹤0.01% |
+218
| New | +$8.57K |
|
703
Harley-Davidson
HOG
$2.7B
| $8.1K | ﹤0.01% |
+241
| New | +$8.76K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $8.04K | ﹤0.01% |
+774
| New | +$9.06K |
|
705
Ingersoll Rand
IR
$32.9B
| $7.84K | ﹤0.01% |
+86
| New | +$7.91K |
|
706
Unilever
UL
$133B
| $7.82K | ﹤0.01% |
+126
| New | +$7.45K |
|
707
The Mosaic Company
MOS
$7.18B
| $7.8K | ﹤0.01% |
+270
| New | +$8.13K |
|
708
Henry Schein
HSIC
$10.1B
| $7.69K | ﹤0.01% |
+120
| New | +$8.45K |
|
709
Aptiv
APTV
$10.1B
| $7.54K | ﹤0.01% |
+107
| New | +$8.23K |
|
710
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $7.36K | ﹤0.01% |
+100
| New | +$7.56K |
|
711
Alcon
ALC
$35.6B
| $7.13K | ﹤0.01% |
+80
| New | +$6.83K |
|
712
MasterBrand
MBC
$1.87B
| $7K | ﹤0.01% |
+477
| New | +$7.9K |
|
713
FIGS
FIGS
$2.4B
| $6.93K | ﹤0.01% |
+1,300
| New | +$6.64K |
|
714
Saic
SAIC
$5.34B
| $6.82K | ﹤0.01% |
+58
| New | +$7.34K |
|
715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
| $6.79K | ﹤0.01% |
+171
| New | +$6.93K |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $6.7K | ﹤0.01% |
+56
| New | +$6.43K |
|
717
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.48K | ﹤0.01% |
+25
| New | +$6.2K |
|
718
Bloom Energy
BE
$69.9B
| $6.43K | ﹤0.01% |
+525
| New | +$6.69K |
|
719
InterDigital
IDCC
$9.07B
| $6.38K | ﹤0.01% |
+55
| New | +$5.88K |
|
|
CNH
720
CNH Industrial
CNH
$17.3B
| $6.38K | ﹤0.01% |
+630
| New | +$7.14K |
|
721
SAP
SAP
$236B
| $6.25K | ﹤0.01% |
+31
| New | +$5.85K |
|
722
BHP
BHP
$229B
| $6.24K | ﹤0.01% |
+109
| New | +$6.33K |
|
723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.21K | ﹤0.01% |
+100
| New | +$6.23K |
|
724
Mohawk Industries
MHK
$9.27B
| $6.02K | ﹤0.01% |
+53
| New | +$6.16K |
|
725
Hasbro
HAS
$13.4B
| $6K | ﹤0.01% |
+103
| New | +$6.11K |
|
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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.