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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
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.09M 0.24%
32,897
-779
-2% -$24.4K
LLY icon
77
Eli Lilly
LLY
$1.09T
$996K 0.22%
1,124
+121
+12% +$109K
JPXN
78
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$996K 0.22%
13,006
-112
-0.9% -$8.31K
ABBV icon
79
AbbVie
ABBV
$440B
$981K 0.21%
4,967
+154
+3% +$28.7K
JPM icon
80
JPMorgan Chase
JPM
$971B
$975K 0.21%
4,626
+12
+0.3% +$2.53K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$965K 0.21%
9,634
-40
-0.4% -$3.74K
LRCX icon
82
Lam Research
LRCX
$408B
$874K 0.19%
10,710
+20
+0.2% +$1.74K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.34B
$857K 0.19%
6,742
-667
-9% -$77.3K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$837K 0.18%
11,767
+29
+0.2% +$1.99K
AMZN icon
85
Amazon
AMZN
$2.88T
$828K 0.18%
4,442
+1,017
+30% +$186K
QCOM icon
86
Qualcomm
QCOM
$171B
$794K 0.17%
4,670
+4,014
+612% +$709K
MRK icon
87
Merck
MRK
$328B
$767K 0.17%
6,753
+113
+2% +$13.4K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$763K 0.17%
9,779
+5,752
+143% +$431K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.57B
$755K 0.17%
25,615
+2,907
+13% +$84.5K
IYE icon
90
iShares US Energy ETF
IYE
$1.8B
$749K 0.16%
16,164
+221
+1% +$10.4K
ILF icon
91
iShares Latin America 40 ETF
ILF
$3.71B
$749K 0.16%
28,896
– –
IBM icon
92
IBM
IBM
$222B
$747K 0.16%
3,378
+5
+0.1% +$980
GPN icon
93
Global Payments
GPN
$23.4B
$741K 0.16%
7,235
+1
+0% +$104
JXI icon
94
iShares Global Utilities ETF
JXI
$307M
$738K 0.16%
10,433
-5
-0% -$326
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$736K 0.16%
2,753
+78
+3% +$20K
PEP icon
96
PepsiCo
PEP
$189B
$726K 0.16%
4,272
+15
+0.4% +$2.58K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.4B
$708K 0.16%
5,917
+35
+0.6% +$4.03K
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.65B
$708K 0.15%
10,023
+51
+0.5% +$3.55K
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$717M
$691K 0.15%
119,310
+3,306
+3% +$18.8K
PAYX icon
100
Paychex
PAYX
$42.8B
$690K 0.15%
5,139
+8
+0.2% +$1.02K
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 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.