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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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.44B
| $5.99K | ﹤0.01% |
+192
| New | +$5.81K |
|
727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $5.87K | ﹤0.01% |
+198
| New | +$5.79K |
|
728
Ulta Beauty
ULTA
$22.9B
| $5.79K | ﹤0.01% |
+15
| New | +$6.1K |
|
729
Energizer
ENR
$1.56B
| $5.76K | ﹤0.01% |
+195
| New | +$5.63K |
|
730
CarMax
KMX
$8.33B
| $5.72K | ﹤0.01% |
+78
| New | +$5.62K |
|
731
FirstEnergy
FE
$27.2B
| $5.71K | ﹤0.01% |
+149
| New | +$5.78K |
|
732
Dell
DELL
$313B
| $5.7K | ﹤0.01% |
+41
| New | +$5.5K |
|
733
Cooper Companies
COO
$15B
| $5.59K | ﹤0.01% |
+64
| New | +$5.97K |
|
734
Viatris
VTRS
$18.5B
| $5.33K | ﹤0.01% |
+501
| New | +$5.54K |
|
735
Diamondback Energy
FANG
$56.2B
| $5.21K | ﹤0.01% |
+26
| New | +$5.16K |
|
|
AVNS
736
DELISTED
Avanos Medical
AVNS
| $4.96K | ﹤0.01% |
+249
| New | +$4.85K |
|
737
RELX
RELX
$60.2B
| $4.96K | ﹤0.01% |
+108
| New | +$4.69K |
|
738
Crown Castle
CCI
$31.5B
| $4.94K | ﹤0.01% |
+51
| New | +$5.02K |
|
739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
| $4.87K | ﹤0.01% |
+165
| New | +$4.79K |
|
740
Western Union
WU
$2.23B
| $4.87K | ﹤0.01% |
+398
| New | +$5.17K |
|
|
SKX
741
DELISTED
Skechers
SKX
| $4.84K | ﹤0.01% |
+70
| New | +$4.63K |
|
742
Dollar Tree
DLTR
$24.7B
| $4.8K | ﹤0.01% |
+45
| New | +$5.31K |
|
743
Stanley Black & Decker
SWK
$15.5B
| $4.79K | ﹤0.01% |
+60
| New | +$5.28K |
|
744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.61K | ﹤0.01% |
+215
| New | +$4.67K |
|
745
Charles River Laboratories
CRL
$13.6B
| $4.54K | ﹤0.01% |
+22
| New | +$4.99K |
|
746
Vitesse Energy
VTS
$685M
| $4.53K | ﹤0.01% |
+191
| New | +$4.54K |
|
747
UBS Group
UBS
$177B
| $4.52K | ﹤0.01% |
+153
| New | +$4.55K |
|
748
Darden Restaurants
DRI
$25.9B
| $4.48K | ﹤0.01% |
+30
| New | +$4.57K |
|
749
Realty Income
O
$59.2B
| $4.46K | ﹤0.01% |
+84
| New | +$4.49K |
|
750
Mind CTI
MNDO
$20.6M
| $4.45K | ﹤0.01% |
+2,392
| New | +$4.51K |
|
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CF
SFA
JWCA
PA
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MC
NC
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.