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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
CVX icon
151
Chevron
CVX
$386B
$347K 0.08%
2,353
-247
-10% -$36.8K
MCD icon
152
McDonald's
MCD
$195B
$344K 0.08%
1,131
+4
+0.4% +$1.1K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.46B
$338K 0.07%
12,465
-387
-3% -$9.79K
ELV icon
154
Elevance Health
ELV
$86.6B
$335K 0.07%
644
+1
+0.2% +$534
AXP icon
155
American Express
AXP
$232B
$333K 0.07%
1,229
+47
+4% +$11.7K
FAST icon
156
Fastenal
FAST
$59.9B
$333K 0.07%
9,324
+8
+0.1% +$271
MPC icon
157
Marathon Petroleum
MPC
$97.8B
$329K 0.07%
2,017
+69
+4% +$11.7K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$328K 0.07%
573
+286
+100% +$147K
NOC icon
159
Northrop Grumman
NOC
$82B
$324K 0.07%
613
-5
-0.8% -$2.45K
UNP icon
160
Union Pacific
UNP
$174B
$322K 0.07%
1,306
+189
+17% +$45.8K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$321K 0.07%
6,570
– –
SBUX icon
162
Starbucks
SBUX
$124B
$308K 0.07%
3,155
-421
-12% -$36.1K
UBER icon
163
Uber
UBER
$154B
$307K 0.07%
4,088
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$305K 0.07%
2,835
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$301K 0.07%
7,563
-965
-11% -$36.5K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$301K 0.07%
1,952
+6
+0.3% +$909
WMT icon
167
Walmart Inc
WMT
$923B
$300K 0.07%
3,718
-244
-6% -$17.9K
CBRE icon
168
CBRE Group
CBRE
$42.7B
$299K 0.07%
2,402
– –
FDX icon
169
FedEx
FDX
$77.3B
$296K 0.06%
1,082
+1
+0.1% +$290
GE icon
170
GE Aerospace
GE
$379B
$288K 0.06%
1,525
+59
+4% +$10K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$164B
$280K 0.06%
4,326
+4
+0.1% +$248
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$276K 0.06%
2,036
+6
+0.3% +$763
MMM icon
173
3M
MMM
$94.8B
$276K 0.06%
2,017
-2
-0.1% -$245
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.96B
$275K 0.06%
2,056
+4
+0.2% +$503
GS icon
175
Goldman Sachs
GS
$302B
$274K 0.06%
553
+3
+0.5% +$1.47K
5 6
7
8 9

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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.