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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
GS icon
176
Goldman Sachs
GS
$302B
$249K 0.06%
550
+3
+0.5% +$1.32K
TXN icon
177
Texas Instruments
TXN
$253B
$247K 0.06%
1,272
+7
+0.6% +$1.29K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K 0.06%
2,030
+7
+0.3% +$863
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.96B
$245K 0.05%
2,052
-202
-9% -$24.6K
DIS icon
180
Walt Disney
DIS
$178B
$244K 0.05%
2,457
+12
+0.5% +$1.29K
GE icon
181
GE Aerospace
GE
$379B
$233K 0.05%
1,466
-350
-19% -$55.9K
ACN icon
182
Accenture
ACN
$110B
$229K 0.05%
756
+30
+4% +$9.19K
ASML icon
183
ASML
ASML
$695B
$223K 0.05%
218
– –
LIN icon
184
Linde
LIN
$221B
$220K 0.05%
501
+11
+2% +$4.84K
CBRE icon
185
CBRE Group
CBRE
$42.7B
$214K 0.05%
+2,402
New +$213K
MCO icon
186
Moody's
MCO
$82.8B
$212K 0.05%
+503
New +$200K
LEN icon
187
Lennar Class A
LEN
$20.5B
$210K 0.05%
1,448
+2
+0.1% +$304
ED icon
188
Consolidated Edison
ED
$39.9B
$209K 0.05%
2,332
-220
-9% -$20.4K
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$207K 0.05%
10,536
– –
MMM icon
190
3M
MMM
$94.8B
$206K 0.05%
2,019
-438
-18% -$42.7K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23.1B
$206K 0.05%
3,021
+23
+0.8% +$1.57K
SHEL icon
192
Shell
SHEL
$249B
$205K 0.05%
+2,843
New +$203K
MO icon
193
Altria Group
MO
$107B
$205K 0.05%
+4,495
New +$199K
VTES icon
194
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$201K 0.04%
+2,012
New +$201K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.7B
$201K 0.04%
+2,853
New +$200K
CDNS icon
196
Cadence Design Systems
CDNS
$89B
$200K 0.04%
651
– –
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.42B
$199K 0.04%
3,022
-162
-5% -$10.8K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$197K 0.04%
+1,781
New +$196K
SYY icon
199
Sysco
SYY
$40.5B
$196K 0.04%
2,751
+15
+0.5% +$1.12K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.78B
$194K 0.04%
+1,407
New +$187K
6 7
8
9 10

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WWP
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CF
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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
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NC
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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.