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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.04M 0.23%
4,753
– –
JPXN
77
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$949K 0.21%
13,118
-42
-0.3% -$3.04K
JPM icon
78
JPMorgan Chase
JPM
$971B
$933K 0.21%
4,614
+12
+0.3% +$2.35K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$930K 0.21%
33,676
-494
-1% -$13.6K
LLY icon
80
Eli Lilly
LLY
$1.09T
$908K 0.2%
1,003
+1
+0.1% +$800
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$882K 0.2%
9,674
+8
+0.1% +$711
ABBV icon
82
AbbVie
ABBV
$439B
$825K 0.18%
4,813
+26
+0.5% +$4.31K
MRK icon
83
Merck
MRK
$329B
$822K 0.18%
6,640
+25
+0.4% +$3.22K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$784K 0.17%
11,738
+177
+2% +$12K
IYE icon
85
iShares US Energy ETF
IYE
$1.8B
$765K 0.17%
15,943
+104
+0.7% +$5.08K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.35B
$749K 0.17%
7,409
-854
-10% -$90.3K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.72B
$715K 0.16%
28,896
-337
-1% -$9.11K
PEP icon
88
PepsiCo
PEP
$189B
$702K 0.16%
4,257
-275
-6% -$47.5K
GPN icon
89
Global Payments
GPN
$22.8B
$700K 0.16%
7,234
+1
+0% +$110
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$669K 0.15%
2,675
+306
+13% +$76.3K
MCK icon
91
McKesson
MCK
$103B
$666K 0.15%
1,140
+1
+0.1% +$557
VT icon
92
Vanguard Total World Stock ETF
VT
$81.5B
$663K 0.15%
5,882
+1,489
+34% +$164K
AMZN icon
93
Amazon
AMZN
$2.89T
$662K 0.15%
3,425
+45
+1% +$8.27K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.65B
$661K 0.15%
9,972
+44
+0.4% +$2.88K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$718M
$644K 0.14%
116,004
+3,312
+3% +$18.4K
JXI icon
96
iShares Global Utilities ETF
JXI
$307M
$625K 0.14%
10,438
+125
+1% +$7.62K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.59B
$621K 0.14%
22,708
+120
+0.5% +$3.64K
TAN icon
98
Invesco Solar ETF
TAN
$1.38B
$619K 0.14%
15,395
-226
-1% -$9.87K
PAYX icon
99
Paychex
PAYX
$42.5B
$608K 0.14%
5,131
+9
+0.2% +$1.1K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$608K 0.14%
6,553
+8
+0.1% +$717
2 3
4
5 6

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.