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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
RIVN icon
701
Rivian
RIVN
$23.1B
– –
-100
Closed -$1.34K
RJF icon
702
Raymond James Financial
RJF
$34.9B
– –
-555
Closed -$68.7K
RL icon
703
Ralph Lauren
RL
$23.6B
– –
-172
Closed -$30.1K
RMD icon
704
ResMed
RMD
$32.8B
– –
-85
Closed -$16.4K
RNXT icon
705
RenovoRx
RNXT
$50.5M
– –
-1,000
Closed -$1.13K
ROK icon
706
Rockwell Automation
ROK
$50.1B
– –
-6
Closed -$1.56K
ROP icon
707
Roper Technologies
ROP
$39.1B
– –
-38
Closed -$21.5K
ROST icon
708
Ross Stores
ROST
$79.6B
– –
-303
Closed -$44K
RSG icon
709
Republic Services
RSG
$65.6B
– –
-627
Closed -$122K
RUN icon
710
Sunrun
RUN
$2.37B
– –
-340
Closed -$4.03K
RVTY icon
711
Revvity
RVTY
$13.2B
– –
-411
Closed -$43.1K
RYAAY icon
712
Ryanair
RYAAY
$30.8B
– –
-18
Closed -$815
SAIC icon
713
Saic
SAIC
$5.34B
– –
-58
Closed -$6.82K
SAN icon
714
Banco Santander
SAN
$211B
– –
-370
Closed -$1.71K
SAP icon
715
SAP
SAP
$236B
– –
-31
Closed -$6.25K
SBAC icon
716
SBA Communications
SBAC
$19.4B
– –
-183
Closed -$36K
SBH icon
717
Sally Beauty Holdings
SBH
$1.55B
– –
-800
Closed -$8.58K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.16B
– –
-1,675
Closed -$25.8K
SBR
719
Sabine Royalty Trust
SBR
$1.06B
– –
-750
Closed -$48.4K
SCHD icon
720
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-18
Closed -$470
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.2B
– –
-642
Closed -$16.7K
SCHW
722
Charles Schwab
SCHW
$189B
– –
-887
Closed -$65.4K
SCHX icon
723
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-4,962
Closed -$106K
SCHZ icon
724
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-142
Closed -$3.23K
SEDG icon
725
SolarEdge
SEDG
$1.97B
– –
-70
Closed -$1.77K
27 28
29
30 31

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WWP
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CF
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SFA
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JWCA
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PA
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JC
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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.