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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
SEE
726
DELISTED
Sealed Air
SEE
– –
-751
Closed -$26.1K
SHEL icon
727
Shell
SHEL
$249B
– –
-2,843
Closed -$205K
SHV icon
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,781
Closed -$197K
SHW icon
729
Sherwin-Williams
SHW
$87.4B
– –
-43
Closed -$12.8K
SJM icon
730
J.M. Smucker
SJM
$12.7B
– –
-741
Closed -$80.8K
SKX
731
DELISTED
Skechers
SKX
– –
-70
Closed -$4.84K
SLB icon
732
SLB Ltd
SLB
$78.1B
– –
-191
Closed -$9K
SLG icon
733
SL Green Realty
SLG
$4B
– –
-338
Closed -$19.1K
SLNH icon
734
Soluna Holdings
SLNH
$213M
– –
-7
Closed -$43
SLVM icon
735
Sylvamo
SLVM
$1.53B
– –
-141
Closed -$9.66K
SLX icon
736
VanEck Steel ETF
SLX
$175M
– –
-931
Closed -$62K
SLYG icon
737
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-789
Closed -$67.8K
SMDV icon
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-100
Closed -$6.21K
SMFG icon
739
Sumitomo Mitsui Financial
SMFG
$166B
– –
-167
Closed -$2.24K
SNA icon
740
Snap-on
SNA
$21.1B
– –
-247
Closed -$64.7K
SNN icon
741
Smith & Nephew
SNN
$12.5B
– –
-71
Closed -$1.76K
SNPS icon
742
Synopsys
SNPS
$79B
– –
-36
Closed -$21.4K
SNV
743
DELISTED
Synovus
SNV
– –
-4,293
Closed -$173K
SNY icon
744
Sanofi
SNY
$105B
– –
-320
Closed -$15.5K
SO icon
745
Southern Company
SO
$106B
– –
-1,304
Closed -$101K
SOFI icon
746
SoFi Technologies
SOFI
$23.2B
– –
-24
Closed -$159
SONY icon
747
Sony
SONY
$138B
– –
-2,580
Closed -$43.8K
SOXX icon
748
iShares Semiconductor ETF
SOXX
$46.2B
– –
-246
Closed -$60.6K
SPG icon
749
Simon Property Group
SPG
$71.4B
– –
-640
Closed -$97.2K
SPHD icon
750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-3,575
Closed -$159K
28 29
30
31 32

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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
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
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.