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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
(+9.3%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
892
New
694
Increased
145
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$194M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.1M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$903K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$313K |
| 3 |
Marathon Petroleum
MPC
|
+$136K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Woodside Energy
WDS
$43.6B
| $1.17K | ﹤0.01% |
+62
| New | +$1.15K |
|
827
RenovoRx
RNXT
$50.5M
| $1.13K | ﹤0.01% |
+1,000
| New | +$1.23K |
|
828
Eagle Materials
EXP
$6.47B
| $1.09K | ﹤0.01% |
+5
| New | +$1.22K |
|
829
Infosys
INFY
$49.7B
| $1.06K | ﹤0.01% |
+57
| New | +$992 |
|
830
BellRing Brands
BRBR
$1.26B
| $1.03K | ﹤0.01% |
+18
| New | +$1.03K |
|
831
KB Home
KBH
$3.42B
| $1.01K | ﹤0.01% |
+14
| New | +$953 |
|
|
AZEK
832
DELISTED
The AZEK Co
AZEK
| $1.01K | ﹤0.01% |
+24
| New | +$1.11K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
+580
| New | +$1.87K |
|
834
ORIX
IX
$44.1B
| $1K | ﹤0.01% |
+45
| New | +$961 |
|
835
Check Point Software Technologies
CHKP
$13.2B
| $990 | ﹤0.01% |
+6
| New | +$935 |
|
836
NatWest
NWG
$76.7B
| $988 | ﹤0.01% |
+123
| New | +$955 |
|
837
Autoliv
ALV
$8.85B
| $963 | ﹤0.01% |
+9
| New | +$1.07K |
|
838
TotalEnergies
TTE
$194B
| $934 | ﹤0.01% |
+14
| New | +$995 |
|
839
ArcelorMittal
MT
$55.9B
| $917 | ﹤0.01% |
+40
| New | +$1.02K |
|
840
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $906 | ﹤0.01% |
+22
| New | +$929 |
|
841
Urban Edge Properties
UE
$2.75B
| $887 | ﹤0.01% |
+48
| New | +$824 |
|
842
Under Armour
UAA
$2.26B
| $867 | ﹤0.01% |
+130
| New | +$886 |
|
843
Qiagen
QGEN
$8.88B
| $863 | ﹤0.01% |
+20
| New | +$877 |
|
844
Ituran Location and Control
ITRN
$1.07B
| $862 | ﹤0.01% |
+35
| New | +$928 |
|
845
Ryanair
RYAAY
$30.8B
| $815 | ﹤0.01% |
+18
| New | +$936 |
|
846
National Grid
NGG
$81.1B
| $716 | ﹤0.01% |
+14
| New | +$844 |
|
|
CRON
847
Cronos Group
CRON
$1.17B
| $699 | ﹤0.01% |
+300
| New | +$774 |
|
848
Nomura Holdings
NMR
$29B
| $659 | ﹤0.01% |
+114
| New | +$675 |
|
849
Protolabs
PRLB
$2.17B
| $649 | ﹤0.01% |
+21
| New | +$666 |
|
850
ENI
E
$79.7B
| $647 | ﹤0.01% |
+21
| New | +$666 |
|
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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.