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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
CNH
876
CNH Industrial
CNH
$17.3B
– –
-630
Closed -$6.38K
GRAL
877
GRAIL Inc
GRAL
$3.08B
– –
-13
Closed -$200
ARTY
878
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-1,712
Closed -$56.8K
GAP
879
The Gap Inc
GAP
$7.29B
– –
-776
Closed -$18.5K
XYZ
880
Block Inc
XYZ
$47B
– –
-171
Closed -$11K
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,846
Closed -$44.5K
SASR
882
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,922
Closed -$144K
CUTR
883
DELISTED
Cutera, Inc.
CUTR
– –
-250
Closed -$378
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,235
Closed -$15.3K
SRCL
885
DELISTED
Stericycle Inc
SRCL
– –
-229
Closed -$13.3K
BIG
886
DELISTED
Big Lots, Inc.
BIG
– –
-580
Closed -$1K
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-94
Closed -$1.22K
CATC
888
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-880
Closed -$60.7K
WRK
889
DELISTED
WestRock Company
WRK
– –
-192
Closed -$9.66K
MKTS
890
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-100
Closed –
32 33 34 35
36

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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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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.