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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
SPYM
751
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,365
Closed -$151K
SPTI icon
752
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-852
Closed -$23.9K
SPTL icon
753
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,192
Closed -$59.7K
SPYD icon
754
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,291
Closed -$173K
SRE icon
755
Sempra
SRE
$56.2B
– –
-394
Closed -$30K
STE icon
756
Steris
STE
$23.1B
– –
-66
Closed -$14.5K
STRA icon
757
Strategic Education
STRA
$1.81B
– –
-213
Closed -$23.6K
STRL icon
758
Sterling Infrastructure
STRL
$16.8B
– –
-324
Closed -$38.3K
STT icon
759
State Street
STT
$52.2B
– –
-828
Closed -$61.3K
STX icon
760
Seagate
STX
$199B
– –
-397
Closed -$41K
STZ icon
761
Constellation Brands
STZ
$22.9B
– –
-714
Closed -$184K
SWK icon
762
Stanley Black & Decker
SWK
$15.5B
– –
-60
Closed -$4.79K
SWKS icon
763
Skyworks Solutions
SWKS
$10.5B
– –
-212
Closed -$22.6K
SYF icon
764
Synchrony
SYF
$25.8B
– –
-898
Closed -$42.4K
SYK icon
765
Stryker
SYK
$133B
– –
-34
Closed -$11.4K
T icon
766
AT&T
T
$166B
– –
-2,982
Closed -$57K
TAP icon
767
Molson Coors Class B
TAP
$7.75B
– –
-509
Closed -$25.9K
TCRT icon
768
Alaunos Therapeutics
TCRT
$4.88M
– –
-1
Closed -$5
TDG icon
769
TransDigm Group
TDG
$68.3B
– –
-12
Closed -$15.3K
TEL icon
770
TE Connectivity
TEL
$62B
– –
-283
Closed -$42.6K
TER icon
771
Teradyne
TER
$63B
– –
-775
Closed -$115K
TFLO icon
772
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,508
Closed -$127K
TGNA
773
DELISTED
TEGNA Inc
TGNA
– –
-261
Closed -$3.64K
TGT icon
774
Target
TGT
$69.9B
– –
-532
Closed -$78.8K
TJX icon
775
TJX Companies
TJX
$169B
– –
-422
Closed -$46.4K
29 30
31
32 33

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SFA
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JWCA
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PA
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JC
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MC
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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.