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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
-1.79%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$450M
AUM Growth
-$7.15M
Cap. Flow
-$347M
Cap. Flow %
-77.27%
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$425K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$236M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.13%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.86M 0.41%
126,448
-411
-0.3% -$6.68K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.84M 0.41%
13,175
+10
+0.1% +$1.37K
XME icon
53
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$1.83M 0.41%
81,379
-713
-0.9% -$45.9K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.23B
$1.8M 0.4%
20,943
+4,600
+28% +$425K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.4%
6,165
+83
+1% +$24.2K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.7M 0.38%
27,214
+105
+0.4% +$6.73K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.69M 0.38%
7,650
-199
-3% -$45.4K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.86B
$1.63M 0.36%
12,360
-28,314
-70% -$3.98M
MSFT icon
59
Microsoft
MSFT
$3.66T
$1.57M 0.35%
37,474
+33,052
+747% +$14.1M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.34%
24,834
+540
+2% +$34.3K
IAT icon
61
iShares US Regional Banks ETF
IAT
$687M
$1.47M 0.33%
29,230
-1,698
-5% -$87.7K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.47M 0.33%
7,398
-921
-11% -$189K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.43M 0.32%
15,773
-617
-4% -$58.1K
COST icon
64
Costco
COST
$421B
$1.42M 0.32%
1,551
-51
-3% -$47.3K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.28%
7,774
+40
+0.5% +$6.83K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.27M 0.28%
14,502
+896
+7% +$82.5K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.26M 0.28%
62,774
-15,179
-19% -$309K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.25M 0.28%
12,229
-201
-2% -$20.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.27%
2,680
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.2M 0.27%
4,987
-227
-4% -$55.9K
XOM icon
71
ExxonMobil
XOM
$657B
$1.19M 0.26%
11,069
-438
-4% -$51.2K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.19M 0.26%
42,173
+9,276
+28% +$293K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.26%
6,226
-646
-9% -$113K
ISHG icon
74
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.17M 0.26%
17,437
+272
+2% +$19.2K
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.17M 0.26%
33,325
+166
+0.5% +$6.58K
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 Q4 2024 Portfolio in Review

As of Q4 2024, The Family Firm held 221 positions worth $450M, down 1.6% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm withdrew a net $347M in Q4 2024, closing 9 positions and reducing 70 holdings. Its most notable exit was Progressive, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in State Street Financial Select Sector SPDR ETF worth $451K.

  • The Family Firm's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,325 shares worth $451K.
  • The Family Firm added most to Microsoft in Q4 2024, an estimated $14.1M increase.
  • The Family Firm's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $236M.
  • The Family Firm fully exited Progressive in Q4 2024, selling an estimated $272K.
  • The Family Firm's ten largest holdings make up 45% of its $450M portfolio in Q4 2024.
  • The Family Firm opened 10 new positions and closed 9 in Q4 2024.
  • The Family Firm's portfolio value fell 1.6% quarter-over-quarter to $450M.

Based on The Family Firm's 13F filing for Q4 2024, filed 10 Feb 2025.