We are live on ! Find out more
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
UPS icon
801
United Parcel Service
UPS
$88.4B
– –
-730
Closed -$99.9K
URI icon
802
United Rentals
URI
$70.3B
– –
-29
Closed -$18.5K
USA icon
803
Liberty All-Star Equity Fund
USA
$1.87B
– –
-35
Closed -$238
USB icon
804
US Bancorp
USB
$101B
– –
-2,547
Closed -$101K
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-731
Closed -$26.5K
USMV icon
806
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-524
Closed -$44K
VAC icon
807
Marriott Vacations Worldwide
VAC
$4.1B
– –
-50
Closed -$4.4K
VCR icon
808
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-147
Closed -$45.9K
VEEV icon
809
Veeva Systems
VEEV
$39.2B
– –
-14
Closed -$2.56K
VEU icon
810
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-39
Closed -$2.29K
VFC icon
811
VF Corp
VFC
$5.73B
– –
-290
Closed -$3.92K
VFH icon
812
Vanguard Financials ETF
VFH
$13.9B
– –
-247
Closed -$24.7K
VGLT icon
813
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,156
Closed -$66.7K
VGT icon
814
Vanguard Information Technology ETF
VGT
$149B
– –
-480
Closed -$34.6K
VICI icon
815
VICI Properties
VICI
$28.7B
– –
-1,709
Closed -$48.9K
VIG icon
816
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-136
Closed -$24.8K
VLO icon
817
Valero Energy
VLO
$95.1B
– –
-738
Closed -$116K
VLTO icon
818
Veralto
VLTO
$23.6B
– –
-205
Closed -$19.6K
VMC icon
819
Vulcan Materials
VMC
$36.3B
– –
-56
Closed -$13.8K
VNO icon
820
Vornado Realty Trust
VNO
$7.33B
– –
-646
Closed -$17K
VNQI icon
821
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-722
Closed -$29.3K
VNT icon
822
Vontier
VNT
$4.52B
– –
-116
Closed -$4.43K
VOO icon
823
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-321
Closed -$160K
VOT icon
824
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-710
Closed -$163K
VPL icon
825
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-7
Closed -$548
31 32
33
34 35

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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.