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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
VPU
826
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,263
Closed -$187K
VRSK icon
827
Verisk Analytics
VRSK
$23.5B
– –
-60
Closed -$16.1K
VRSN icon
828
VeriSign
VRSN
$25.6B
– –
-544
Closed -$96.7K
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$133B
– –
-114
Closed -$53.4K
VTIP icon
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-634
Closed -$30.8K
VTRS icon
831
Viatris
VTRS
$18.5B
– –
-501
Closed -$5.33K
VTS icon
832
Vitesse Energy
VTS
$685M
– –
-191
Closed -$4.53K
VTV icon
833
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,743
Closed -$280K
VTWO icon
834
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-309
Closed -$25.4K
VVX icon
835
V2X
VVX
$2.55B
– –
-4
Closed -$192
VZ icon
836
Verizon
VZ
$195B
– –
-2,016
Closed -$83.2K
WAB icon
837
Wabtec
WAB
$49.9B
– –
-310
Closed -$48.9K
WAT icon
838
Waters Corp
WAT
$40.9B
– –
-310
Closed -$89.9K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
– –
-336
Closed -$4.07K
WBD icon
840
Warner Bros
WBD
$69.3B
– –
-3,518
Closed -$26.2K
WDC icon
841
Western Digital
WDC
$157B
– –
-163
Closed -$9.32K
WDS icon
842
Woodside Energy
WDS
$43.6B
– –
-62
Closed -$1.17K
WEC icon
843
WEC Energy
WEC
$35.6B
– –
-206
Closed -$16.1K
WELL icon
844
Welltower
WELL
$166B
– –
-873
Closed -$91K
WERN icon
845
Werner Enterprises
WERN
$2.27B
– –
-316
Closed -$11.3K
WH icon
846
Wyndham Hotels & Resorts
WH
$5.49B
– –
-911
Closed -$67.4K
WHR icon
847
Whirlpool
WHR
$2.79B
– –
-139
Closed -$14.2K
WING icon
848
Wingstop
WING
$3.05B
– –
-147
Closed -$61.9K
WMB icon
849
Williams Companies
WMB
$90.1B
– –
-2,954
Closed -$126K
WM icon
850
Waste Management
WM
$90.5B
– –
-849
Closed -$181K
32 33
34
35 36

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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.