We are live on ! Find out more
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
CTAS icon
151
Cintas
CTAS
$81.4B
$314K 0.07%
1,796
+4
+0.2% +$683
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.46B
$314K 0.07%
12,852
+246
+2% +$5.99K
GHC icon
153
Graham Holdings Company
GHC
$5.03B
$304K 0.07%
435
– –
UBER icon
154
Uber
UBER
$154B
$297K 0.07%
4,088
– –
FAST icon
155
Fastenal
FAST
$59.9B
$293K 0.07%
9,316
+8
+0.1% +$270
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.07%
+4,027
New +$296K
PNC icon
157
PNC Financial Services
PNC
$102B
$292K 0.07%
1,877
+18
+1% +$2.79K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$290K 0.06%
2,835
+24
+0.9% +$2.45K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$289K 0.06%
8,528
– –
MCD icon
160
McDonald's
MCD
$195B
$287K 0.06%
1,127
+4
+0.4% +$1.06K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.06%
1,946
+7
+0.4% +$1K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$283K 0.06%
6,570
+93
+1% +$4.01K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$193B
$280K 0.06%
+1,743
New +$279K
SBUX icon
164
Starbucks
SBUX
$124B
$278K 0.06%
3,576
+632
+21% +$51.5K
KO icon
165
Coca-Cola
KO
$373B
$275K 0.06%
4,317
+17
+0.4% +$1.05K
AXP icon
166
American Express
AXP
$232B
$274K 0.06%
1,182
+3
+0.3% +$695
NOC icon
167
Northrop Grumman
NOC
$82B
$270K 0.06%
618
+9
+1% +$4.11K
WMT icon
168
Walmart Inc
WMT
$923B
$268K 0.06%
3,962
+15
+0.4% +$945
SCHF icon
169
Schwab International Equity ETF
SCHF
$69.1B
$267K 0.06%
13,886
+1,016
+8% +$19.7K
BAC icon
170
Bank of America
BAC
$453B
$261K 0.06%
6,566
+69
+1% +$2.64K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$261K 0.06%
4,322
+34
+0.8% +$2.05K
IOO icon
172
iShares Global 100 ETF
IOO
$9.43B
$259K 0.06%
2,684
+12
+0.4% +$1.1K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.78B
$259K 0.06%
4,231
-481
-10% -$28.9K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$256K 0.06%
961
– –
UNP icon
175
Union Pacific
UNP
$174B
$253K 0.06%
1,117
+9
+0.8% +$2.11K
5 6
7
8 9

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 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.