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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
Cap. Flow
+$472M
Cap. Flow %
105.2%
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$903K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
3
MPC icon
Marathon Petroleum
MPC
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
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
MSFT icon
51
Microsoft
MSFT
$3.67T
$1.65M 0.37%
3,696
+110
+3% +$46.5K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.63M 0.36%
76,575
+51,360
+204% +$3.14M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 0.36%
6,064
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.6M 0.36%
27,340
-1,245
-4% -$73.1K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.35%
7,818
+766
+11% +$155K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.86B
$1.57M 0.35%
37,822
+26,392
+231% +$3.52M
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.21B
$1.54M 0.34%
16,570
+106
+0.6% +$9.67K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.33%
24,298
+351
+1% +$22K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.48M 0.33%
8,102
+209
+3% +$38.6K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.44M 0.32%
64,013
+2,676
+4% +$60K
COST icon
61
Costco
COST
$420B
$1.39M 0.31%
1,637
+1
+0.1% +$780
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.35M 0.3%
78,195
+10,817
+16% +$233K
IAT icon
63
iShares US Regional Banks ETF
IAT
$683M
$1.32M 0.3%
31,945
-820
-3% -$33.9K
XOM icon
64
ExxonMobil
XOM
$653B
$1.32M 0.29%
11,487
+1,375
+14% +$160K
PICK icon
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.31M 0.29%
32,041
+3,413
+12% +$146K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.28%
14,444
+23
+0.2% +$2.03K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.27%
8,015
+36
+0.5% +$5.51K
ISHG icon
68
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$1.22M 0.27%
17,504
+2,684
+18% +$187K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.16M 0.26%
12,608
+1,189
+10% +$108K
LRCX icon
70
Lam Research
LRCX
$410B
$1.14M 0.25%
10,690
-180
-2% -$17.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.25%
41,824
+39,215
+1,503% +$16M
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.11M 0.25%
11,791
-883
-7% -$77.3K
AVGO icon
73
Broadcom
AVGO
$2T
$1.07M 0.24%
6,670
+4,220
+172% +$591K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.51B
$1.07M 0.24%
28,791
+275
+1% +$10.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.18T
$1.06M 0.24%
5,815
+6
+0.1% +$1.01K
1 2
3
4 5

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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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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.