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
+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
ASIX icon
851
AdvanSix
ASIX
$427M
$617 ﹤0.01%
+27
New +$673
RCI icon
852
Rogers Communications
RCI
$19.4B
$592 ﹤0.01%
+16
New +$621
ICL icon
853
ICL Group
ICL
$7.06B
$578 ﹤0.01%
+135
New +$635
VPL icon
854
Vanguard FTSE Pacific ETF
VPL
$8.58B
$548 ﹤0.01%
+7
New +$518
ERIC icon
855
Ericsson
ERIC
$33.4B
$531 ﹤0.01%
+86
New +$480
ACES icon
856
ALPS Clean Energy ETF
ACES
$124M
$479 ﹤0.01%
+17
New +$494
SCHD icon
857
Schwab US Dividend Equity ETF
SCHD
$107B
$470 ﹤0.01%
+18
New +$469
ZIMV
858
DELISTED
ZimVie
ZIMV
$420 ﹤0.01%
+23
New +$377
BDJ icon
859
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$419 ﹤0.01%
+51
New +$415
GTX icon
860
Garrett Motion
GTX
$5.47B
$404 ﹤0.01%
+47
New +$434
ADNT icon
861
Adient
ADNT
$1.44B
$395 ﹤0.01%
+16
New +$454
CUTR
862
DELISTED
Cutera, Inc.
CUTR
$378 ﹤0.01%
+250
New +$503
LUMN icon
863
Lumen
LUMN
$6.49B
$375 ﹤0.01%
+341
New +$432
OKTA icon
864
Okta
OKTA
$25.6B
$374 ﹤0.01%
+4
New +$379
NTLA icon
865
Intellia Therapeutics
NTLA
$1.69B
$336 ﹤0.01%
+15
New +$357
ZIP icon
866
ZipRecruiter
ZIP
$405M
$300 ﹤0.01%
+33
New +$333
PRA
867
DELISTED
ProAssurance
PRA
$264 ﹤0.01%
+22
New +$299
USA icon
868
Liberty All-Star Equity Fund
USA
$1.87B
$238 ﹤0.01%
+35
New +$238
GRFS
869
Grifois
GRFS
$5.4B
$221 ﹤0.01%
+35
New +$243
FNDX icon
870
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$201 ﹤0.01%
+9
New +$198
GRAL
871
GRAIL Inc
GRAL
$3.08B
$200 ﹤0.01%
+13
New +$211
CVM icon
872
CEL-SCI Corp
CVM
$25.9M
$196 ﹤0.01%
+6
New +$256
LIND icon
873
Lindblad Expeditions
LIND
$2.24B
$193 ﹤0.01%
+20
New +$155
VVX icon
874
V2X
VVX
$2.55B
$192 ﹤0.01%
+4
New +$189
GLAD icon
875
Gladstone Capital
GLAD
$444M
$190 ﹤0.01%
+8
New +$174
32 33 34
35
36

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 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.