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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$2.05M 0.45%
10,407
+101
+1% +$19.2K
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.9M 0.42%
4,422
+726
+20% +$310K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.87M 0.41%
79,647
+15,634
+24% +$362K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.74M 0.38%
13,165
-149
-1% -$18.9K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.73M 0.38%
7,849
+31
+0.4% +$6.63K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.72M 0.38%
6,082
+18
+0.3% +$4.91K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.69M 0.37%
27,109
-231
-0.8% -$13.9K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.67M 0.37%
8,319
+217
+3% +$41.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.86B
$1.67M 0.36%
40,674
+2,852
+8% +$413K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.64M 0.36%
24,294
-4
-0% -$257
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$1.6M 0.35%
16,343
-227
-1% -$22K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.33%
16,390
+1,946
+13% +$174K
IAT icon
63
iShares US Regional Banks ETF
IAT
$687M
$1.47M 0.32%
30,928
-1,017
-3% -$46.8K
PICK icon
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.43M 0.31%
33,159
+1,118
+3% +$44.1K
COST icon
65
Costco
COST
$421B
$1.42M 0.31%
1,602
-35
-2% -$30.4K
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.37M 0.3%
77,953
-242
-0.3% -$4.82K
XOM icon
67
ExxonMobil
XOM
$657B
$1.35M 0.3%
11,507
+20
+0.2% +$2.31K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.33M 0.29%
13,606
+998
+8% +$96.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.28%
7,734
-281
-4% -$45.6K
ISHG icon
70
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.27M 0.28%
17,165
-339
-2% -$24.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.27%
5,214
+461
+10% +$105K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.27%
2,680
-39,144
-94% -$17.3M
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.19M 0.26%
12,430
+639
+5% +$59.1K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.51B
$1.18M 0.26%
28,381
-410
-1% -$16.1K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.25%
6,872
+1,057
+18% +$177K
1 2
3
4 5

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SFA
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JWCA
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PA
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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.