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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
PCY icon
801
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.64K ﹤0.01%
+82
New +$1.65K
BEEM icon
802
Beam Global
BEEM
$25.8M
$1.62K ﹤0.01%
+351
New +$2.09K
BTI icon
803
British American Tobacco
BTI
$120B
$1.58K ﹤0.01%
+51
New +$1.55K
POST icon
804
Post Holdings
POST
$3.65B
$1.56K ﹤0.01%
+15
New +$1.56K
ROK icon
805
Rockwell Automation
ROK
$50.1B
$1.56K ﹤0.01%
+6
New +$1.62K
NICE icon
806
Nice
NICE
$5.78B
$1.55K ﹤0.01%
+9
New +$1.85K
EQNR icon
807
Equinor
EQNR
$97.3B
$1.51K ﹤0.01%
+53
New +$1.48K
REZI icon
808
Resideo Technologies
REZI
$3.89B
$1.51K ﹤0.01%
+77
New +$1.59K
CHX
809
DELISTED
ChampionX
CHX
$1.5K ﹤0.01%
+45
New +$1.53K
CARS icon
810
Cars.com
CARS
$648M
$1.46K ﹤0.01%
+74
New +$1.35K
FNF icon
811
Fidelity National Financial
FNF
$12.8B
$1.38K ﹤0.01%
+28
New +$1.41K
AEE icon
812
Ameren
AEE
$30.1B
$1.38K ﹤0.01%
+19
New +$1.38K
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.37K ﹤0.01%
+50
New +$1.38K
KTB icon
814
Kontoor Brands
KTB
$4.51B
$1.36K ﹤0.01%
+21
New +$1.37K
MXI icon
815
iShares Global Materials ETF
MXI
$361M
$1.36K ﹤0.01%
+16
New +$1.41K
PUK icon
816
Prudential
PUK
$34.2B
$1.36K ﹤0.01%
+74
New +$1.4K
RIVN icon
817
Rivian
RIVN
$23.1B
$1.34K ﹤0.01%
+100
New +$1.04K
TRIP icon
818
TripAdvisor
TRIP
$1.26B
$1.34K ﹤0.01%
+75
New +$1.63K
EQH icon
819
Equitable Holdings
EQH
$14.1B
$1.31K ﹤0.01%
+32
New +$1.25K
DDOG icon
820
Datadog
DDOG
$86.5B
$1.3K ﹤0.01%
+10
New +$1.21K
PAYC icon
821
Paycom
PAYC
$9.52B
$1.29K ﹤0.01%
+9
New +$1.54K
BFH icon
822
Bread Financial
BFH
$4.46B
$1.28K ﹤0.01%
+29
New +$1.14K
CVE icon
823
Cenovus Energy
CVE
$55.6B
$1.24K ﹤0.01%
+63
New +$1.27K
ETRN
824
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22K ﹤0.01%
+94
New +$1.26K
CC icon
825
Chemours
CC
$2.29B
$1.21K ﹤0.01%
+54
New +$1.41K
31 32
33
34 35

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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
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MC
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NC
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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.