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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
-1.79%
1 Year Est. Return
+12.42%
3 Year Est. Return
+40.24%
5 Year Est. Return
+64%
10 Year Est. Return
+101.81%
AUM
$450M
AUM Growth
-$7.15M
Cap. Flow
-$347M
Cap. Flow %
-77.27%
Top 10 Hldgs %
44.69%
Holding
221
New
10
Increased
117
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$557K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$425K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$236M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.36M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.13%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$210K 0.05%
501
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$208K 0.05%
2,335
+2
+0.1% +$197
PWR icon
203
Quanta Services
PWR
$102B
$207K 0.05%
+655
New +$211K
SPGI icon
204
S&P Global
SPGI
$121B
$207K 0.05%
414
– –
TFC icon
205
Truist Financial
TFC
$64.3B
$206K 0.05%
4,758
+17
+0.4% +$759
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.1B
$206K 0.05%
3,069
+48
+2% +$3.31K
VTES icon
207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$205K 0.05%
2,047
+20
+1% +$2.02K
SASR
208
DELISTED
Sandy Spring Bancorp Inc
SASR
$204K 0.05%
+6,045
New +$211K
MPC icon
209
Marathon Petroleum
MPC
$97.8B
$203K 0.05%
1,454
-563
-28% -$85.9K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.04%
+1,832
New +$202K
CDNS icon
211
Cadence Design Systems
CDNS
$89B
$201K 0.04%
+669
New +$194K
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99.8K 0.02%
11,018
+214
+2% +$1.87K
ASML icon
213
ASML
ASML
$695B
– –
-262
Closed -$218K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,594
Closed -$203K
DHR icon
215
Danaher
DHR
$145B
– –
-741
Closed -$206K
ICE icon
216
Intercontinental Exchange
ICE
$85B
– –
-1,275
Closed -$205K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,602
Closed -$234K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,021
Closed -$213K
LEN icon
219
Lennar Class A
LEN
$20.5B
– –
-1,451
Closed -$263K
PGR icon
220
Progressive
PGR
$121B
– –
-1,071
Closed -$272K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,390
Closed -$217K
5 6 7 8
9

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, The Family Firm held 221 positions worth $450M, down 1.6% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

The Family Firm withdrew a net $347M in Q4 2024, closing 9 positions and reducing 70 holdings. Its most notable exit was Progressive, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, The Family Firm opened a new position in State Street Financial Select Sector SPDR ETF worth $451K.

  • The Family Firm's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 9,325 shares worth $451K.
  • The Family Firm added most to Microsoft in Q4 2024, an estimated $14.1M increase.
  • The Family Firm's biggest Q4 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $236M.
  • The Family Firm fully exited Progressive in Q4 2024, selling an estimated $272K.
  • The Family Firm's ten largest holdings make up 45% of its $450M portfolio in Q4 2024.
  • The Family Firm opened 10 new positions and closed 9 in Q4 2024.
  • The Family Firm's portfolio value fell 1.6% quarter-over-quarter to $450M.

Based on The Family Firm's 13F filing for Q4 2024, filed 10 Feb 2025.