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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
WOLF icon
851
Wolfspeed
WOLF
$1.65B
– –
-99
Closed -$2.25K
WTM icon
852
White Mountains Insurance
WTM
$5.06B
– –
-45
Closed -$81.8K
WTRG icon
853
Essential Utilities
WTRG
$11.3B
– –
-321
Closed -$12K
WU icon
854
Western Union
WU
$2.23B
– –
-398
Closed -$4.87K
WY icon
855
Weyerhaeuser
WY
$17.8B
– –
-3,023
Closed -$85.8K
XEL icon
856
Xcel Energy
XEL
$49.1B
– –
-2,025
Closed -$108K
XHB icon
857
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-615
Closed -$62.1K
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-2,708
Closed -$120K
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,866
Closed -$159K
XLU icon
860
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,368
Closed -$80.7K
XPH icon
861
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-171
Closed -$6.79K
XRAY icon
862
Dentsply Sirona
XRAY
$2.27B
– –
-350
Closed -$8.73K
XRX icon
863
Xerox
XRX
$412M
– –
-178
Closed -$2.07K
XRT icon
864
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-130
Closed -$9.75K
XYL icon
865
Xylem
XYL
$28.5B
– –
-458
Closed -$62.1K
YUMC icon
866
Yum China
YUMC
$16.4B
– –
-1,672
Closed -$51.6K
ZBH icon
867
Zimmer Biomet
ZBH
$18.7B
– –
-307
Closed -$33.3K
ZBRA icon
868
Zebra Technologies
ZBRA
$17.9B
– –
-74
Closed -$22.9K
ZIMV
869
DELISTED
ZimVie
ZIMV
– –
-23
Closed -$420
ZION icon
870
Zions Bancorporation
ZION
$10.5B
– –
-1,314
Closed -$57K
ZIP icon
871
ZipRecruiter
ZIP
$405M
– –
-33
Closed -$300
ZTS icon
872
Zoetis
ZTS
$30.4B
– –
-427
Closed -$74.1K
DAY
873
DELISTED
Dayforce
DAY
– –
-553
Closed -$27.4K
SOLV icon
874
Solventum
SOLV
$14.5B
– –
-493
Closed -$26.1K
GEV icon
875
GE Vernova
GEV
$277B
– –
-362
Closed -$62.1K
32 33 34
35
36

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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 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.