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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
MS icon
201
Morgan Stanley
MS
$342B
$193K 0.04%
+1,987
New +$189K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$192K 0.04%
+2,570
New +$191K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$192K 0.04%
+2,238
New +$184K
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$190K 0.04%
+427
New +$170K
MSI icon
205
Motorola Solutions
MSI
$77.7B
$187K 0.04%
+485
New +$175K
VPU
206
Vanguard Utilities ETF
VPU
$8.48B
$187K 0.04%
+1,263
New +$188K
STZ icon
207
Constellation Brands
STZ
$22.9B
$184K 0.04%
+714
New +$184K
TFC icon
208
Truist Financial
TFC
$64.3B
$184K 0.04%
+4,723
New +$178K
WM icon
209
Waste Management
WM
$90.5B
$181K 0.04%
+849
New +$176K
TRV icon
210
Travelers Companies
TRV
$77.2B
$178K 0.04%
877
+1
+0.1% +$215
PGR icon
211
Progressive
PGR
$121B
$176K 0.04%
846
-146
-15% -$30.6K
PSX icon
212
Phillips 66
PSX
$90B
$176K 0.04%
1,243
+1
+0.1% +$148
ICE icon
213
Intercontinental Exchange
ICE
$85B
$174K 0.04%
+1,272
New +$171K
SPGI icon
214
S&P Global
SPGI
$121B
$173K 0.04%
+389
New +$167K
TM icon
215
Toyota
TM
$223B
$173K 0.04%
846
– –
KR icon
216
Kroger
KR
$34.3B
$173K 0.04%
+3,464
New +$187K
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$173K 0.04%
+4,291
New +$172K
SNV
218
DELISTED
Synovus
SNV
$173K 0.04%
+4,293
New +$163K
AMGN icon
219
Amgen
AMGN
$225B
$170K 0.04%
+544
New +$160K
HON icon
220
Honeywell
HON
$74.6B
$170K 0.04%
+843
New +$160K
MRSH
221
Marsh
MRSH
$90.1B
$167K 0.04%
+794
New +$163K
PWR icon
222
Quanta Services
PWR
$102B
$167K 0.04%
+656
New +$174K
AVB icon
223
AvalonBay Communities
AVB
$25.7B
$166K 0.04%
+805
New +$156K
AMP icon
224
Ameriprise Financial
AMP
$49.9B
$164K 0.04%
383
-93
-20% -$39.7K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$163K 0.04%
+710
New +$163K
7 8
9
10 11

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WWP
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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.