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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.3B
$65.8M 14.63%
196,757
-701,588
-78% -$236M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.2M 7.16%
702,230
-68,468
-9% -$3.44M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23M 5.1%
614,985
-8,082
-1% -$591K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5M 3.22%
143,879
+2,275
+2% +$229K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$14.4M 3.19%
24,382
-171,796
-88% -$102M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$758M
$12.7M 2.83%
492,799
-2,644
-0.5% -$120K
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$4.85B
$10.4M 2.32%
40,137
+592
+1% +$155K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$9.69M 2.15%
697,327
-566,723
-45% -$12.9M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.41M 2.09%
187,377
+970
+0.5% +$105K
AAPL icon
10
Apple
AAPL
$4.57T
$9M 2%
35,947
-2,313
-6% -$545K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.13M 1.81%
415,554
-250,016
-38% -$6.36M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.05M 1.79%
173,152
-626
-0.4% -$69.4K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$7.32M 1.63%
58,279
+3,840
+7% +$529K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.49M 1.44%
168,796
+3,140
+2% +$125K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$5.94M 1.32%
299,075
+1,375
+0.5% +$130K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$5.58M 1.24%
172,428
+4,793
+3% +$380K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.52M 1.23%
125,277
+11,991
+11% +$557K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 1.18%
54,847
+593
+1% +$58.4K
AVGO icon
19
Broadcom
AVGO
$2.04T
$5.28M 1.17%
22,769
+112
+0.5% +$20.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.17M 1.15%
50,896
-750
-1% -$74.8K
WIP icon
21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5.11M 1.14%
335,717
+4,757
+1% +$180K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.84M 1.08%
181,255
+785
+0.4% +$31.5K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.7M 1.05%
78,044
+4,547
+6% +$290K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.56M 1.02%
24,738
-947
-4% -$182K
IXC icon
25
iShares Global Energy ETF
IXC
$2.76B
$4.47M 0.99%
117,036
+110
+0.1% +$4.5K
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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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.