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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
IXP icon
101
iShares Global Comm Services ETF
IXP
$561M
$605K 0.14%
6,819
-90
-1% -$7.73K
IBM icon
102
IBM
IBM
$221B
$583K 0.13%
3,373
+6
+0.2% +$1.04K
COP icon
103
ConocoPhillips
COP
$153B
$546K 0.12%
4,771
+12
+0.3% +$1.46K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523K 0.12%
962
+2
+0.2% +$1.05K
AMD icon
105
Advanced Micro Devices
AMD
$790B
$517K 0.12%
3,186
– –
INTU icon
106
Intuit
INTU
$91B
$511K 0.11%
777
+1
+0.1% +$620
HD icon
107
Home Depot
HD
$344B
$510K 0.11%
1,480
+9
+0.6% +$3.07K
MU icon
108
Micron Technology
MU
$1.04T
$507K 0.11%
3,856
+2
+0.1% +$252
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.11%
5,400
+4
+0.1% +$342
BA icon
110
Boeing
BA
$183B
$489K 0.11%
2,684
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30B
$487K 0.11%
9,182
+262
+3% +$14.2K
JNJ icon
112
Johnson & Johnson
JNJ
$629B
$485K 0.11%
3,319
+22
+0.7% +$3.27K
CSCO icon
113
Cisco
CSCO
$488B
$483K 0.11%
10,177
+19
+0.2% +$902
AMAT icon
114
Applied Materials
AMAT
$437B
$478K 0.11%
2,025
+3
+0.1% +$644
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$476K 0.11%
2,594
+272
+12% +$46.3K
IXG icon
116
iShares Global Financials ETF
IXG
$698M
$475K 0.11%
5,584
+67
+1% +$5.73K
IYM icon
117
iShares US Basic Materials ETF
IYM
$1.02B
$472K 0.11%
3,372
+12
+0.4% +$1.73K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.14B
$466K 0.1%
13,361
+208
+2% +$7.32K
MAR icon
119
Marriott International
MAR
$92.7B
$461K 0.1%
1,909
+3
+0.2% +$720
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$454K 0.1%
5,932
+45
+0.8% +$3.43K
PHM icon
121
Pultegroup
PHM
$24.6B
$449K 0.1%
4,079
+8
+0.2% +$908
WTW icon
122
Willis Towers Watson
WTW
$31.5B
$447K 0.1%
1,704
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$422K 0.09%
6,972
– –
PG icon
124
Procter & Gamble
PG
$336B
$421K 0.09%
2,552
+40
+2% +$6.54K
LOW icon
125
Lowe's Companies
LOW
$122B
$420K 0.09%
1,906
+5
+0.3% +$1.14K
3 4
5
6 7

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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 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.