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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 | |
|---|---|---|---|---|---|---|
751
Vontier
VNT
$4.52B
| $4.43K | ﹤0.01% |
+116
| New | +$4.68K |
|
752
Driven Brands
DRVN
$2.05B
| $4.42K | ﹤0.01% |
+347
| New | +$4.39K |
|
753
Marriott Vacations Worldwide
VAC
$4.1B
| $4.4K | ﹤0.01% |
+50
| New | +$4.74K |
|
754
Canadian Solar
CSIQ
$1.07B
| $4.37K | ﹤0.01% |
+296
| New | +$5.01K |
|
755
Ionis Pharmaceuticals
IONS
$9.39B
| $4.34K | ﹤0.01% |
+91
| New | +$3.73K |
|
756
Macy's
M
$6.26B
| $4.2K | ﹤0.01% |
+219
| New | +$4.18K |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $4.07K | ﹤0.01% |
+336
| New | +$5.7K |
|
758
CRH
CRH
$65.2B
| $4.05K | ﹤0.01% |
+54
| New | +$4.31K |
|
759
Sunrun
RUN
$2.37B
| $4.03K | ﹤0.01% |
+340
| New | +$4.16K |
|
760
VanEck Agribusiness ETF
MOO
$974M
| $4K | ﹤0.01% |
+57
| New | +$4.13K |
|
761
VF Corp
VFC
$5.73B
| $3.92K | ﹤0.01% |
+290
| New | +$3.81K |
|
762
Etsy
ETSY
$7.31B
| $3.89K | ﹤0.01% |
+66
| New | +$4.22K |
|
763
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.82K | ﹤0.01% |
+14
| New | +$4.07K |
|
764
Diageo
DEO
$52.2B
| $3.67K | ﹤0.01% |
+29
| New | +$4K |
|
765
Brookfield Renewable
BEPC
$6.5B
| $3.66K | ﹤0.01% |
+129
| New | +$3.61K |
|
766
Fortrea Holdings
FTRE
$1.74B
| $3.64K | ﹤0.01% |
+156
| New | +$4.84K |
|
|
TGNA
767
DELISTED
TEGNA Inc
TGNA
| $3.64K | ﹤0.01% |
+261
| New | +$3.68K |
|
768
Embecta
EMBC
$269M
| $3.55K | ﹤0.01% |
+284
| New | +$3.45K |
|
769
First Citizens BancShares
FCNCA
$25.7B
| $3.37K | ﹤0.01% |
+2
| New | +$3.35K |
|
770
Lennar Class B
LEN.B
$20.1B
| $3.35K | ﹤0.01% |
+25
| New | +$3.43K |
|
771
Rio Tinto
RIO
$165B
| $3.3K | ﹤0.01% |
+50
| New | +$3.4K |
|
772
Ferrari
RACE
$71.6B
| $3.27K | ﹤0.01% |
+8
| New | +$3.33K |
|
773
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.23K | ﹤0.01% |
+142
| New | +$3.22K |
|
774
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
| $3.13K | ﹤0.01% |
+44
| New | +$3.03K |
|
775
Ciena
CIEN
$61.2B
| $2.99K | ﹤0.01% |
+62
| New | +$2.94K |
|
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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.