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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
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
BKKT icon
876
Bakkt Inc
BKKT
$336M
$189 ﹤0.01%
+10
New +$135
CPRI icon
877
Capri Holdings
CPRI
$1.77B
$165 ﹤0.01%
+5
New +$181
CNNE icon
878
Cannae Holdings
CNNE
$651M
$163 ﹤0.01%
+9
New +$175
SOFI icon
879
SoFi Technologies
SOFI
$23.2B
$159 ﹤0.01%
+24
New +$169
PFL
880
PIMCO Income Strategy Fund
PFL
$389M
$150 ﹤0.01%
+18
New +$149
GWH icon
881
ESS Tech
GWH
$16.8M
$138 ﹤0.01%
+11
New +$124
CGC
882
Canopy Growth
CGC
$431M
$129 ﹤0.01%
+20
New +$172
JWN
883
DELISTED
Nordstrom
JWN
$129 ﹤0.01%
+6
New +$123
JEPI icon
884
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$116 ﹤0.01%
+2
New +$113
FKWL icon
885
Franklin Wireless
FKWL
$28.8M
$87 ﹤0.01%
+87
New +$266
NRG icon
886
NRG Energy
NRG
$25.4B
$85 ﹤0.01%
+1
New +$77
SLNH icon
887
Soluna Holdings
SLNH
$213M
$43 ﹤0.01%
+7
New +$21
PGF icon
888
Invesco Financial Preferred ETF
PGF
$668M
$15 ﹤0.01%
+1
New +$15
EOG icon
889
EOG Resources
EOG
$75.1B
– –
0
– –
APA icon
890
APA Corp
APA
$14B
– –
0
– –
TCRT icon
891
Alaunos Therapeutics
TCRT
$4.88M
$5 ﹤0.01%
+1
New +$12
MKTS
892
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
$0 ﹤0.01%
+100
New –
32 33 34 35
36

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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.