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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
AMAT icon
126
Applied Materials
AMAT
$435B
$440K 0.1%
2,175
+150
+7% +$30.8K
DHI icon
127
D.R. Horton
DHI
$40.8B
$438K 0.1%
2,295
+59
+3% +$10.4K
CI icon
128
Cigna
CI
$73.3B
$437K 0.1%
1,262
+4
+0.3% +$1.38K
VEGI icon
129
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$432K 0.09%
11,364
– –
ADP icon
130
Automatic Data Processing
ADP
$107B
$432K 0.09%
1,561
+9
+0.6% +$2.35K
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.26B
$432K 0.09%
17,095
-1,838
-10% -$42.3K
RTX icon
132
RTX Corp
RTX
$300B
$428K 0.09%
3,532
-93
-3% -$10.6K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$426K 0.09%
2,991
+6
+0.2% +$851
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$422K 0.09%
2,525
-69
-3% -$11.7K
ABT icon
135
Abbott
ABT
$192B
$421K 0.09%
3,697
+252
+7% +$27.6K
BA icon
136
Boeing
BA
$183B
$417K 0.09%
2,744
+60
+2% +$10.3K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.1B
$416K 0.09%
2,093
-82
-4% -$16K
MU icon
138
Micron Technology
MU
$1.03T
$405K 0.09%
3,905
+49
+1% +$5.12K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$404K 0.09%
1,424
+3
+0.2% +$822
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$399K 0.09%
3,538
+6
+0.2% +$659
BDX icon
141
Becton Dickinson
BDX
$50B
$378K 0.08%
1,567
+48
+3% +$11.3K
CTAS icon
142
Cintas
CTAS
$81.4B
$375K 0.08%
1,823
+27
+2% +$5.21K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$373K 0.08%
765
+27
+4% +$12.8K
YUM icon
144
Yum! Brands
YUM
$41B
$368K 0.08%
2,632
+2
+0.1% +$266
MLM icon
145
Martin Marietta Materials
MLM
$32.7B
$361K 0.08%
671
+17
+3% +$9.19K
GHC icon
146
Graham Holdings Company
GHC
$5.03B
$357K 0.08%
435
– –
ETN icon
147
Eaton
ETN
$179B
$356K 0.08%
1,074
– –
WFC icon
148
Wells Fargo
WFC
$269B
$353K 0.08%
6,255
+191
+3% +$10.8K
KO icon
149
Coca-Cola
KO
$373B
$350K 0.08%
4,874
+557
+13% +$38.1K
PNC icon
150
PNC Financial Services
PNC
$102B
$350K 0.08%
1,895
+18
+1% +$3.16K
4 5
6
7 8

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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 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.