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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
TAN icon
101
Invesco Solar ETF
TAN
$1.37B
$662K 0.15%
15,363
-32
-0.2% -$1.31K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$648K 0.14%
6,554
+1
+0% +$98
HD icon
103
Home Depot
HD
$342B
$603K 0.13%
1,488
+8
+0.5% +$2.92K
PHM icon
104
Pultegroup
PHM
$24.6B
$598K 0.13%
4,168
+89
+2% +$11.3K
IXP icon
105
iShares Global Comm Services ETF
IXP
$561M
$583K 0.13%
6,189
-630
-9% -$56K
AMD icon
106
Advanced Micro Devices
AMD
$788B
$577K 0.13%
3,514
+328
+10% +$49.8K
MCK icon
107
McKesson
MCK
$102B
$564K 0.12%
1,141
+1
+0.1% +$557
JNJ icon
108
Johnson & Johnson
JNJ
$629B
$551K 0.12%
3,400
+81
+2% +$12.9K
CSCO icon
109
Cisco
CSCO
$488B
$543K 0.12%
10,196
+19
+0.2% +$924
INTU icon
110
Intuit
INTU
$91.6B
$541K 0.12%
872
+95
+12% +$60.6K
IXG icon
111
iShares Global Financials ETF
IXG
$698M
$528K 0.12%
5,584
– –
LOW icon
112
Lowe's Companies
LOW
$121B
$518K 0.11%
1,911
+5
+0.3% +$1.21K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$511K 0.11%
891
-71
-7% -$39.3K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.11%
5,408
+8
+0.1% +$725
COP icon
115
ConocoPhillips
COP
$153B
$503K 0.11%
4,782
+11
+0.2% +$1.21K
WTW icon
116
Willis Towers Watson
WTW
$31.6B
$502K 0.11%
1,704
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.14B
$500K 0.11%
13,361
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$495K 0.11%
5,963
+31
+0.5% +$2.49K
MAR icon
119
Marriott International
MAR
$92.5B
$475K 0.1%
1,910
+1
+0.1% +$233
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.02B
$472K 0.1%
3,146
-226
-7% -$32.3K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.1B
$467K 0.1%
8,110
-1,072
-12% -$59.2K
UNH icon
122
UnitedHealth
UNH
$364B
$464K 0.1%
793
+98
+14% +$55.4K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$463K 0.1%
7,020
+48
+0.7% +$3.01K
V icon
124
Visa
V
$671B
$458K 0.1%
1,665
+298
+22% +$80.6K
PG icon
125
Procter & Gamble
PG
$335B
$446K 0.1%
2,576
+24
+0.9% +$4.07K
3 4
5
6 7

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WWP
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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.