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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
TM icon
776
Toyota
TM
$223B
– –
-846
Closed -$173K
TMO icon
777
Thermo Fisher Scientific
TMO
$223B
– –
-27
Closed -$15K
TMUS icon
778
T-Mobile US
TMUS
$190B
– –
-131
Closed -$23.2K
TNL icon
779
Travel + Leisure Co
TNL
$4.58B
– –
-693
Closed -$31.2K
TPR icon
780
Tapestry
TPR
$31.1B
– –
-251
Closed -$10.7K
TRIP icon
781
TripAdvisor
TRIP
$1.26B
– –
-75
Closed -$1.34K
TRMB icon
782
Trimble
TRMB
$13.1B
– –
-222
Closed -$12.4K
TROW icon
783
T. Rowe Price
TROW
$23.8B
– –
-316
Closed -$36.5K
TSCO icon
784
Tractor Supply
TSCO
$19B
– –
-235
Closed -$12.8K
TSLA icon
785
Tesla
TSLA
$1.29T
– –
-352
Closed -$69.7K
TSM icon
786
TSMC
TSM
$2.23T
– –
-553
Closed -$96.1K
TSN icon
787
Tyson Foods
TSN
$19.6B
– –
-1,720
Closed -$98.3K
TT icon
788
Trane Technologies
TT
$105B
– –
-159
Closed -$52.3K
TTE icon
789
TotalEnergies
TTE
$194B
– –
-14
Closed -$934
TTEK icon
790
Tetra Tech
TTEK
$9.09B
– –
-1,250
Closed -$51.1K
TTWO icon
791
Take-Two Interactive
TTWO
$45.4B
– –
-324
Closed -$50.4K
TXT icon
792
Textron
TXT
$15.3B
– –
-466
Closed -$40K
UAA icon
793
Under Armour
UAA
$2.26B
– –
-130
Closed -$867
UBS icon
794
UBS Group
UBS
$177B
– –
-153
Closed -$4.52K
UDR icon
795
UDR
UDR
$12B
– –
-633
Closed -$26K
UE icon
796
Urban Edge Properties
UE
$2.75B
– –
-48
Closed -$887
UHS icon
797
Universal Health Services
UHS
$10.2B
– –
-55
Closed -$10.2K
UL icon
798
Unilever
UL
$133B
– –
-126
Closed -$7.82K
ULTA icon
799
Ulta Beauty
ULTA
$22.9B
– –
-15
Closed -$5.79K
UNM icon
800
Unum
UNM
$14.5B
– –
-806
Closed -$41.2K
30 31
32
33 34

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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.