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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.2B
$63.3M 14.12%
856,336
+649,319
+314% +$194M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.1M 7.16%
770,140
+137,386
+22% +$6.84M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$22.2M 4.94%
619,036
+324,738
+110% +$23.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 3.17%
142,886
+2,137
+2% +$212K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 3.08%
184,568
+159,170
+627% +$83.7M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$752M
$12.6M 2.81%
481,471
+213,332
+80% +$9.58M
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.81B
$9.44M 2.11%
39,402
+167
+0.4% +$38.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.32M 2.08%
205,137
+100,946
+97% +$10.7M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.6B
$8.17M 1.82%
1,225,314
+869,703
+245% +$17.6M
AAPL icon
10
Apple
AAPL
$4.55T
$7.87M 1.75%
37,367
+175
+0.5% +$32.6K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.43M 1.66%
647,004
+360,867
+126% +$9.18M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.28M 1.62%
173,765
+101,564
+141% +$9.98M
NVDA icon
13
NVIDIA
NVDA
$5.34T
$6.57M 1.47%
53,191
+31
+0.1% +$3.13K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.16M 1.37%
194,030
+267
+0.1% +$10.4K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.42M 1.21%
55,813
+1,638
+3% +$158K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$5.31M 1.18%
166,499
+101,151
+155% +$8.01M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.9B
$5.24M 1.17%
294,713
+231,770
+368% +$19.1M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.9M 1.09%
111,937
-853
-0.8% -$36.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.77M 1.06%
51,576
+37
+0.1% +$3.19K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.76M 1.06%
178,416
+59,895
+51% +$2.36M
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$4.72M 1.05%
317,407
+203,689
+179% +$7.95M
IXC icon
22
iShares Global Energy ETF
IXC
$2.78B
$4.69M 1.05%
113,029
+1,662
+1% +$71.2K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$4.51M 1.01%
25,662
-177
-0.7% -$31.2K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.45M 0.99%
77,720
+5,675
+8% +$315K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.37M 0.97%
66,936
+30,086
+82% +$3.53M
1
2 3 4 5

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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.