Managers / Q1 2020 · view latest →
Family Firm, Inc.
CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999
Reported Value
$235M
Q1 2020
Positions
129
Filings on Record
30
2019–present window
Filed
Apr 29, 2020
original filing
Summary
Family Firm, Inc. reported $235M in U.S.-listed holdings across 129 positions for Q1 2020.
The portfolio is heavily concentrated: IWV alone accounts for 53.2% of reported value.
Compared with Q4 2019, the fund opened 2 new positions and exited 20.
Portfolio Metrics
Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+53.2%
Ishares Tr
New / Exited
2 / 20
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $210M
- Common Stock · 6.8% · $16M
- Closed-End Fund · 2.6% · $6M
- Other · 1.4% · $3M
- REIT · 0.1% · $273,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWNISHARES TR | NEW | +6.2K | 6.2K | +$511,000 | $511,000 |
| EBSEMERGENT BIOSOLUTIONS INC | NEW | +184.5K | 184.5K | +$185,000 | $185,000 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −10.3K | 0 | −$552,000 | $0 |
| MARMARRIOTT INTL INC NEW | SOLD OUT | −2.6K | 0 | −$396,000 | $0 |
| MMM3M CO | SOLD OUT | −1.7K | 0 | −$307,000 | $0 |
| VBRVANGUARD INDEX FDS | SOLD OUT | −2.1K | 0 | −$284,000 | $0 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −4.7K | 0 | −$283,000 | $0 |
| RAYTHEON CO | SOLD OUT | −1.3K | 0 | −$283,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWVISHARES TR | RUSSELL 3000 ETF · 0-5 YR TIPS ETF · TIPS BD ETF · CORE S&P500 ETF · CORE US AGGBD ET · INTL TREA BD ETF · NORTH AMERN NAT · SP SMCP600VL ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · EUROPE ETF · CORE S&P SCP ETF · BARCLAYS 7 10 YR · GLOBAL ENERG ETF · 1 3 YR TREAS BD · RUS 1000 ETF · U.S. UTILITS ETF · S&P MC 400VL ETF · INTL DEV RE ETF · COHEN STEER REIT · U.S. FIN SVC ETF · NASDAQ BIOTECH · CORE S&P MCP ETF · S&P SML 600 GWT · 3YRTB ETF · GLOB HLTHCRE ETF · MSCI EMG MKT ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · EAFE SML CP ETF · CORE S&P US GWT · RUSSELL 2000 ETF · EXPND TEC SC ETF · US TELECOM ETF · RUS 2000 VAL ETF · JPX NIKKEI 400 · U.S. PHARMA ETF · MSCI UK ETF NEW · US HOME CONS ETF · SHRT NAT MUN ETF · GLOBAL FINLS ETF · MICRO-CAP ETF · LATN AMER 40 ETF · U.S. CNSM GD ETF · US REGNL BKS ETF · GBL COMM SVC ETF · EAFE VALUE ETF · U.S. ENERGY ETF · GLOB UTILITS ETF · US HLTHCARE ETF · U.S. BAS MTL ETF · US OIL EQ&SV ETF | 53.23% | $125M | 1.70M |
| 2 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 8.58% | $20M | 236.2K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 7.23% | $17M | 509.8K |
| 4 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US SML CAP ETF · INTL EQTY ETF | 2.95% | $7M | 125.8K |
| 5 | FLTRVANECK VECTORS ETF TRhistory → | INVT GRADE FLTG | 2.43% | $6M | 241.5K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE SMCAP ETF · TT WRLD ST ETF · FTSE EUROPE ETF | 2.29% | $5M | 114.0K |
| 7 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 2.28% | $5M | 111.8K |
| 8 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF · SMALL CP ETF | 1.95% | $5M | 57.8K |
| 9 | WIPSPDR SER TR | FTSE INT GVT ETF · S&P METALS MNG | 1.84% | $4M | 107.8K |
| 10 | EWCISHARES INC | MSCI CDA ETF · MSCI GBL GOLD MN · MSCI GBL ETF NEW · MSCI BRAZIL ETF · MSCI AUST ETF · MSCI PAC JP ETF · MSCI JPN ETF NEW | 1.67% | $4M | 178.6K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.55% | $4M | 3.1K |
| 12 | VTHRVANGUARD SCOTTSDALE FDShistory → | VNG RUS3000IDX | 1.50% | $4M | 30.6K |
| 13 | VOOVVANGUARD ADMIRAL FDS INChistory → | 500 VAL IDX FD | 1.35% | $3M | 34.1K |
| 14 | TEMPLETON GLOBAL INCOME FD | COM | 0.88% | $2M | 384.4K |
| 15 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI INT-INDS · SBI INT-FINL | 0.87% | $2M | 34.8K |
| 16 | BHKBLACKROCK CORE BD TR | SHS BEN INT | 0.80% | $2M | 141.3K |
| 17 | RMTROYCE MICRO-CAP TR INC | COM | 0.67% | $2M | 282.5K |
| 18 | AAPLAPPLE INC | COM | 0.67% | $2M | 6.2K |
| 19 | EMFTEMPLETON EMERGING MKTS FD I | COM | 0.56% | $1M | 118.2K |
| 20 | XFFCXFLAHERTY & CRUMRIN PFD & INM | COM | 0.49% | $1M | 68.3K |
| 21 | ABERDEEN ASIA-PACIFIC INCOME | COM | 0.44% | $1M | 303.0K |
| 22 | VDEVANGUARD WORLD FDS | ENERGY ETF | 0.42% | $989,000 | 25.9K |
| 23 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.41% | $973,000 | 36.3K |
| 24 | MRKMERCK & CO. INC | COM | 0.32% | $754,000 | 9.8K |
| 25 | CABOCABLE ONE INC | COM | 0.30% | $715,000 | 435 |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $600,000 | 3.3K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.24% | $568,000 | 6.3K |
| 28 | MSFTMICROSOFT CORP | COM | 0.24% | $561,000 | 3.6K |
| 29 | UNPUNION PAC CORP | COM | 0.23% | $530,000 | 3.8K |
| 30 | NVDANVIDIA CORP | COM | 0.21% | $497,000 | 1.9K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.20% | $462,000 | 3.5K |
| 32 | BABOEING CO | COM | 0.17% | $394,000 | 2.6K |
| 33 | DDOMINION ENERGY INC | COM | 0.17% | $389,000 | 5.4K |
| 34 | PEPPEPSICO INC | COM | 0.16% | $382,000 | 3.2K |
| 35 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $380,000 | 1.5K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.15% | $357,000 | 1.3K |
| 37 | CVXCHEVRON CORP NEW | COM | 0.14% | $323,000 | 4.5K |
| 38 | BDXBECTON DICKINSON & CO | COM | 0.13% | $314,000 | 1.4K |
| 39 | ABBVABBVIE INC | COM | 0.13% | $309,000 | 4.1K |
| 40 | LAM RESEARCH CORP | COM | 0.12% | $291,000 | 1.2K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.12% | $288,000 | 2.6K |
| 42 | NEOGNEOGEN CORP | COM | 0.12% | $286,000 | 4.3K |
| 43 | ABTABBOTT LABS | COM | 0.12% | $284,000 | 3.6K |
| 44 | CSCOCISCO SYS INC | COM | 0.12% | $282,000 | 7.2K |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.12% | $281,000 | 2.5K |
| 46 | AMZNAMAZON COM INC | COM | 0.12% | $277,000 | 142 |
| 47 | VNOVORNADO RLTY TR | SH BEN INT | 0.12% | $273,000 | 7.5K |
| 48 | BACBK OF AMERICA CORP | COM | 0.11% | $265,000 | 12.5K |
| 49 | DISDISNEY WALT CO | COM DISNEY | 0.11% | $258,000 | 2.7K |
| 50 | HDHOME DEPOT INC | COM | 0.10% | $239,000 | 1.3K |
| 51 | EXMOCEXXON MOBIL CORP | COM | 0.10% | $237,000 | 6.2K |
| 52 | CICIGNA CORP NEW | COM | 0.10% | $232,000 | 1.3K |
| 53 | XJQCXNUVEEN CR STRATEGIES INCOME | COM SHS | 0.10% | $225,000 | 39.7K |
| 54 | EBSEMERGENT BIOSOLUTIONS INC | COM | 0.08% | $185,000 | 184.5K |
| 55 | GENERAL ELECTRIC CO | COM | 0.04% | $103,000 | 13.0K |
| 56 | RFREGIONS FINANCIAL CORP NEW | COM | 0.04% | $99,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $415M | 87 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $448M | 214 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $450M | 212 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $457M | 211 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $448M | 892 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $410M | 196 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $388M | 188 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 174 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 184 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $361M | 180 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $342M | 178 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $382M | 174 | Nov 30, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $387M | 180 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $387M | 180 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $387M | 180 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $380M | 178 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $367M | 174 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $346M | 171 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $336M | 166 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $279M | 141 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $267M | 139 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $235M | 129 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $295M | 147 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 140 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $283M | 141 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $275M | 138 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $250M | 132 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.