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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$273K 0.06%
968
+7
+0.7% +$1.94K
BAC icon
177
Bank of America
BAC
$453B
$272K 0.06%
6,851
+285
+4% +$11.4K
PGR icon
178
Progressive
PGR
$121B
$272K 0.06%
1,071
+225
+27% +$52.3K
IOO icon
179
iShares Global 100 ETF
IOO
$9.43B
$266K 0.06%
2,684
– –
TXN icon
180
Texas Instruments
TXN
$253B
$264K 0.06%
1,278
+6
+0.5% +$1.21K
SCHF icon
181
Schwab International Equity ETF
SCHF
$69.1B
$264K 0.06%
12,834
-1,052
-8% -$20.8K
LEN icon
182
Lennar Class A
LEN
$20.5B
$263K 0.06%
1,451
+3
+0.2% +$503
ACN icon
183
Accenture
ACN
$110B
$257K 0.06%
726
-30
-4% -$9.87K
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$256K 0.06%
521
+94
+22% +$43.8K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$251K 0.05%
2,776
+538
+24% +$46.4K
ED icon
186
Consolidated Edison
ED
$39.9B
$243K 0.05%
2,333
+1
+0% +$99
LIN icon
187
Linde
LIN
$221B
$239K 0.05%
501
– –
MCO icon
188
Moody's
MCO
$82.8B
$239K 0.05%
503
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.78B
$234K 0.05%
3,602
-629
-15% -$40.2K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$231K 0.05%
10,536
– –
MO icon
191
Altria Group
MO
$107B
$226K 0.05%
4,434
-61
-1% -$3.08K
MSI icon
192
Motorola Solutions
MSI
$77.7B
$219K 0.05%
486
+1
+0.2% +$417
SYY icon
193
Sysco
SYY
$40.5B
$218K 0.05%
2,798
+47
+2% +$3.53K
ASML icon
194
ASML
ASML
$695B
$218K 0.05%
262
+44
+20% +$39.3K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.05%
3,390
-2,742
-45% -$170K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.7B
$217K 0.05%
2,884
+31
+1% +$2.28K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.1B
$216K 0.05%
3,021
– –
SPGI icon
198
S&P Global
SPGI
$121B
$214K 0.05%
414
+25
+6% +$12.4K
AMP icon
199
Ameriprise Financial
AMP
$49.9B
$214K 0.05%
454
+71
+19% +$30.8K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.42B
$213K 0.05%
3,021
-1
-0% -$69
6 7
8
9 10

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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.