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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
CI icon
126
Cigna
CI
$73.3B
$416K 0.09%
1,258
+3
+0.2% +$1.03K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$413K 0.09%
2,985
+7
+0.2% +$935
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.26B
$411K 0.09%
18,933
+1,955
+12% +$41.4K
VEGI icon
129
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$407K 0.09%
11,364
+1,468
+15% +$54.5K
CVX icon
130
Chevron
CVX
$386B
$407K 0.09%
2,600
+21
+0.8% +$3.35K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$400K 0.09%
3,532
-4
-0.1% -$421
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$384K 0.09%
2,175
-88
-4% -$16.6K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$382K 0.09%
+6,132
New +$358K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
$373K 0.08%
1,421
+11
+0.8% +$2.85K
ADP icon
135
Automatic Data Processing
ADP
$107B
$371K 0.08%
1,552
+9
+0.6% +$2.21K
RTX icon
136
RTX Corp
RTX
$300B
$364K 0.08%
3,625
+6
+0.2% +$620
WFC icon
137
Wells Fargo
WFC
$269B
$360K 0.08%
6,064
-82
-1% -$4.84K
V icon
138
Visa
V
$671B
$359K 0.08%
1,367
+47
+4% +$12.9K
ABT icon
139
Abbott
ABT
$192B
$358K 0.08%
3,445
-226
-6% -$24K
BDX icon
140
Becton Dickinson
BDX
$50B
$355K 0.08%
1,519
+12
+0.8% +$2.83K
MLM icon
141
Martin Marietta Materials
MLM
$32.7B
$354K 0.08%
654
– –
UNH icon
142
UnitedHealth
UNH
$364B
$354K 0.08%
695
+2
+0.3% +$980
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$354K 0.08%
738
+22
+3% +$9.89K
YUM icon
144
Yum! Brands
YUM
$41B
$348K 0.08%
2,630
+2
+0.1% +$275
ELV icon
145
Elevance Health
ELV
$86.6B
$348K 0.08%
643
+2
+0.3% +$1.06K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$338K 0.08%
1,948
-730
-27% -$136K
ETN icon
147
Eaton
ETN
$179B
$337K 0.08%
1,074
– –
PPI
148
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$336K 0.08%
+22,567
New +$349K
FDX icon
149
FedEx
FDX
$77.3B
$324K 0.07%
1,081
+1
+0.1% +$262
DHI icon
150
D.R. Horton
DHI
$40.8B
$315K 0.07%
2,236
+3
+0.1% +$441
4 5
6
7 8

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SFA
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JWCA
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PA
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JC
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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.