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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$65.8M 14.41%
898,345
+42,009
+5% +$13.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.1M 7.47%
770,698
+558
+0.1% +$28.4K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.3M 5.11%
623,067
+4,031
+0.7% +$298K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$14.6M 3.19%
196,178
+11,610
+6% +$6.46M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.3M 3.14%
141,604
-1,282
-0.9% -$128K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$13.2M 2.89%
495,443
+13,972
+3% +$616K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.85B
$10M 2.2%
39,545
+143
+0.4% +$35K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$9.65M 2.11%
186,407
-18,730
-9% -$2.04M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$9.49M 2.08%
1,264,050
+38,736
+3% +$827K
AAPL icon
10
Apple
AAPL
$4.57T
$8.91M 1.95%
38,260
+893
+2% +$199K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.04M 1.76%
173,778
+13
+0% +$1.35K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.97B
$7.81M 1.71%
665,570
+18,566
+3% +$472K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.93M 1.52%
165,656
-28,374
-15% -$1.15M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$6.61M 1.45%
54,439
+1,248
+2% +$147K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$6.34M 1.39%
297,700
+2,987
+1% +$275K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$5.76M 1.26%
167,635
+1,136
+0.7% +$91.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 1.2%
54,254
-1,559
-3% -$156K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5.48M 1.2%
330,960
+13,553
+4% +$532K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.42M 1.19%
113,286
+1,349
+1% +$60.1K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.05M 1.11%
180,470
+2,054
+1% +$83.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.95M 1.08%
51,646
+70
+0.1% +$6.46K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.9M 1.07%
25,685
+23
+0.1% +$4.22K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.84M 1.06%
73,497
-4,223
-5% -$264K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.83M 1.06%
68,099
+1,163
+2% +$140K
IXC icon
25
iShares Global Energy ETF
IXC
$2.76B
$4.73M 1.04%
116,926
+3,897
+3% +$160K
1
2 3 4 5

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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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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.