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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
DIS icon
201
Walt Disney
DIS
$178B
$209K 0.05%
2,174
-283
-12% -$26K
MS icon
202
Morgan Stanley
MS
$342B
$209K 0.05%
2,006
+19
+1% +$1.91K
ORCL icon
203
Oracle
ORCL
$442B
$207K 0.05%
1,214
+98
+9% +$14.2K
DHR icon
204
Danaher
DHR
$145B
$206K 0.05%
741
+117
+19% +$31K
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$206K 0.05%
2,027
+15
+0.7% +$1.51K
TRV icon
206
Travelers Companies
TRV
$77.2B
$205K 0.05%
877
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.78B
$205K 0.04%
1,411
+4
+0.3% +$552
ICE icon
208
Intercontinental Exchange
ICE
$85B
$205K 0.04%
1,275
+3
+0.2% +$463
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$203K 0.04%
2,594
+24
+0.9% +$1.85K
TFC icon
210
Truist Financial
TFC
$64.3B
$203K 0.04%
4,741
+18
+0.4% +$760
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$222M
$91.9K 0.02%
10,804
+220
+2% +$1.81K
A icon
212
Agilent Technologies
A
$41.9B
– –
-336
Closed -$43.5K
AAL icon
213
American Airlines Group
AAL
$9.88B
– –
-1,600
Closed -$18.1K
ACES icon
214
ALPS Clean Energy ETF
ACES
$124M
– –
-17
Closed -$479
ACM icon
215
Aecom
ACM
$7.85B
– –
-347
Closed -$30.5K
ADBE icon
216
Adobe
ADBE
$103B
– –
-87
Closed -$48.3K
ADI icon
217
Analog Devices
ADI
$187B
– –
-506
Closed -$116K
ADM icon
218
Archer Daniels Midland
ADM
$38.4B
– –
-200
Closed -$12.1K
ADNT icon
219
Adient
ADNT
$1.44B
– –
-16
Closed -$395
ADSK icon
220
Autodesk
ADSK
$52.7B
– –
-190
Closed -$47K
AEE icon
221
Ameren
AEE
$30.1B
– –
-19
Closed -$1.38K
AEIS icon
222
Advanced Energy
AEIS
$13.5B
– –
-142
Closed -$15.5K
AEP icon
223
American Electric Power
AEP
$67.9B
– –
-1,394
Closed -$122K
AES icon
224
AES
AES
$10.5B
– –
-484
Closed -$8.5K
AIG icon
225
American International
AIG
$39.8B
– –
-214
Closed -$15.9K
7 8
9
10 11

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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
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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 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.