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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
Cap. Flow
+$472M
Cap. Flow %
105.2%
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$903K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$313K
3
MPC icon
Marathon Petroleum
MPC
+$136K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
5
IYG icon
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
FXI icon
776
iShares China Large-Cap ETF
FXI
$4.2B
$2.91K ﹤0.01%
+112
New +$2.94K
PHG icon
777
Philips
PHG
$26.2B
$2.9K ﹤0.01%
+124
New +$2.79K
ESML icon
778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.86K ﹤0.01%
+74
New +$2.86K
VEEV icon
779
Veeva Systems
VEEV
$39.2B
$2.56K ﹤0.01%
+14
New +$2.78K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.52K ﹤0.01%
+22
New +$2.52K
NZF icon
781
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.37K ﹤0.01%
+192
New +$2.31K
KD icon
782
Kyndryl
KD
$2.85B
$2.31K ﹤0.01%
+88
New +$2.11K
VEU icon
783
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.29K ﹤0.01%
+39
New +$2.29K
EPR icon
784
EPR Properties
EPR
$4.7B
$2.27K ﹤0.01%
+54
New +$2.22K
WOLF icon
785
Wolfspeed
WOLF
$1.65B
$2.25K ﹤0.01%
+99
New +$2.56K
SMFG icon
786
Sumitomo Mitsui Financial
SMFG
$166B
$2.24K ﹤0.01%
+167
New +$2.02K
IBRN icon
787
iShares Neuroscience and Healthcare ETF
IBRN
$7.91M
$2.15K ﹤0.01%
+91
New +$2.16K
FERG icon
788
Ferguson
FERG
$47.4B
$2.13K ﹤0.01%
+11
New +$2.31K
APO icon
789
Apollo Global Management
APO
$81.9B
$2.13K ﹤0.01%
+18
New +$2.04K
IWP icon
790
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.1K ﹤0.01%
+19
New +$2.09K
PRF icon
791
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.09K ﹤0.01%
+55
New +$2.07K
XRX icon
792
Xerox
XRX
$412M
$2.07K ﹤0.01%
+178
New +$2.58K
KLG
793
DELISTED
WK Kellogg Co
KLG
$2.01K ﹤0.01%
+122
New +$2.48K
LYG icon
794
Lloyds Banking Group
LYG
$89.8B
$1.82K ﹤0.01%
+667
New +$1.79K
SEDG icon
795
SolarEdge
SEDG
$1.97B
$1.77K ﹤0.01%
+70
New +$3.64K
LNTH icon
796
Lantheus
LNTH
$6.57B
$1.77K ﹤0.01%
+22
New +$1.61K
SNN icon
797
Smith & Nephew
SNN
$12.5B
$1.76K ﹤0.01%
+71
New +$1.77K
SAN icon
798
Banco Santander
SAN
$211B
$1.71K ﹤0.01%
+370
New +$1.82K
IHG icon
799
InterContinental Hotels
IHG
$23.9B
$1.7K ﹤0.01%
+16
New +$1.62K
NOV icon
800
NOV
NOV
$7.45B
$1.64K ﹤0.01%
+86
New +$1.61K
30 31
32
33 34

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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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MC
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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.