Managers / Q3 2022 · view latest →

Family Firm, Inc.

CIK 0001602603 · 4800 HAMPDEN LANE, #520, BETHESDA, MD, 20814 · 301-656-3999

Reported Value

$382M

Q3 2022

Positions

174

Filings on Record

2019–present window

Filed

Nov 30, 2022

amendment (RESTATEMENT)

Summary

Family Firm, Inc. reported $382M in U.S.-listed holdings across 174 positions for Q3 2022.

Its largest position, IWV, represents 15.4% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover

+3.1%

vs prior filed quarter

Top-10 Concentration

+46.8%

share of reported value

Largest Position

+15.4%

Ishares Russell 3000 Etf

New / Exited

5 / 11

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 · 87.3% · $333M
Common Stock · 9.3% · $36M
Closed-End Fund · 2.2% · $8M
Other · 1.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMD ADVANCED MICRO DEVICES INC COM	NEW	+3.3K	3.3K	+$359,000	$359,000
AMGN AMGEN INC COM	NEW	+1.2K	1.2K	+$299,000	$299,000
ORCL ORACLE CORP COM	NEW	+3.3K	3.3K	+$274,000	$274,000
VUG VANGUARD GROWTH ETF	NEW	+896	896	+$258,000	$258,000
SYY SYSCO CORP COM	NEW	+2.5K	2.5K	+$207,000	$207,000
AMZN AMAZON COM INC COM	ADDED	+199	359	+$636,000	$1M
SCHA SCHWAB U.S. SMALL-CAP ETF	ADDED	+39.9K	76.4K	−$119,000	$4M
SCHB SCHWAB U.S. BROAD MARKET ETF	ADDED	+76.2K	145.9K	−$91,000	$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

173 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWV ISHARES RUSSELL 3000 ETF history →	ETF	15.39%	$59M	223.8K
2	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	7.15%	$27M	567.9K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	6.51%	$25M	312.1K
4	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.46%	$13M	29.1K
5	IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF history →	ETF	2.91%	$11M	274.5K
6	STIP ISHARES 0-5 YEAR TIPS BOND ETF history →	ETF	2.80%	$11M	101.8K
7	TIP ISHARES TIPS BOND ETF history →	ETF	2.71%	$10M	82.9K
8	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.07%	$8M	38.7K
9	SCHB SCHWAB U.S. BROAD MARKET ETF history →	ETF	2.04%	$8M	145.9K
10	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	ETF	1.81%	$7M	67.3K
11	AAPL APPLE INC COM history →	Stock	1.74%	$7M	37.9K
12	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	1.72%	$7M	61.3K
13	VNQ VANGUARD REAL ESTATE ETF history →	ETF	1.67%	$6M	58.8K
14	FLTR VANECK IG FLOATING RATE ETF history →	ETF	1.65%	$6M	250.3K
15	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF history →	ETF	1.64%	$6M	139.4K
16	IGOV ISHARES INTERNATIONAL TREASURY BOND ETF history →	ETF	1.59%	$6M	130.8K
17	WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF history →	ETF	1.28%	$5M	90.3K
18	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.12%	$4M	56.2K
19	VOOV VANGUARD S&P 500 VALUE ETF history →	ETF	1.12%	$4M	28.4K
20	IXC ISHARES GLOBAL ENERGY ETF history →	ETF	1.09%	$4M	115.4K
21	EFA ISHARES MSCI EAFE ETF history →	ETF	1.06%	$4M	54.9K
22	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.95%	$4M	76.4K
23	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.94%	$4M	77.8K
24	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.93%	$4M	32.9K
25	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	0.88%	$3M	27.1K
26	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.86%	$3M	50.6K
27	TEMPLETON GLOBAL INCOME FD COM	CEF	0.83%	$3M	627.3K
28	IWB ISHARES RUSSELL 1000 ETF	ETF	0.79%	$3M	12.1K
29	IEV ISHARES EUROPE ETF	ETF	0.77%	$3M	58.8K
30	VDE VANGUARD ENERGY ETF	ETF	0.77%	$3M	27.5K
31	ICF ISHARES COHEN & STEERS REIT ETF	ETF	0.70%	$3M	37.8K
32	IEF ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.69%	$3M	24.6K
33	IYG ISHARES US FINANCIAL SERVICES ETF	ETF	0.64%	$2M	13.5K
34	RMT ROYCE MICRO-CAP TR INC COM	CEF	0.64%	$2M	231.7K
35	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.63%	$2M	21.8K
36	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.62%	$2M	28.3K
37	EMF TEMPLETON EMERGING MKTS FD COM	CEF	0.61%	$2M	170.3K
38	IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	0.60%	$2M	84.7K
39	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.54%	$2M	27.0K
40	NVDA NVIDIA CORPORATION COM	Stock	0.54%	$2M	7.5K
41	IDU ISHARES U.S. UTILITIES ETF	ETF	0.52%	$2M	21.7K
42	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.50%	$2M	15.2K
43	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.49%	$2M	41.6K
44	IWC ISHARES MICRO-CAP ETF	ETF	0.48%	$2M	14.2K
45	MSFT MICROSOFT CORP COM	Stock	0.47%	$2M	5.8K
46	BHK BLACKROCK CORE BD TR SHS BEN INT	CEF	0.46%	$2M	136.4K
47	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.45%	$2M	33.1K
48	XFFCX FLAHERTY & CRUMRINE PFD SECS I COM	CEF	0.43%	$2M	83.2K
49	BOND PIMCO ACTIVE BOND ETF	ETF	0.42%	$2M	15.9K
50	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.42%	$2M	6.0K
51	VB VANGUARD SMALL-CAP ETF	ETF	0.42%	$2M	7.6K
52	IVE ISHARES S&P 500 VALUE ETF	ETF	0.41%	$2M	10.1K
53	IXJ ISHARES GLOBAL HEALTHCARE ETF	ETF	0.41%	$2M	17.6K
54	EWC ISHARES MSCI CANADA ETF	ETF	0.40%	$2M	37.7K
55	IBB ISHARES BIOTECHNOLOGY ETF	ETF	0.39%	$2M	11.5K
56	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.38%	$1M	9.1K
57	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.38%	$1M	13.6K
58	XME SPDR S&P METALS & MINING ETF	ETF	0.38%	$1M	23.4K
59	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.36%	$1M	7.8K
60	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.35%	$1M	54.0K
61	ABRDN ASIA PACIFIC INCOME FUND COM	CEF	0.35%	$1M	391.3K
62	GOOGL ALPHABET INC CAP STK CL A	Stock	0.34%	$1M	471
63	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.34%	$1M	19.7K
64	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.33%	$1M	5.6K
65	RING ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	0.33%	$1M	40.7K
66	IWM ISHARES RUSSELL 2000 ETF	ETF	0.32%	$1M	5.9K
67	AMZN AMAZON COM INC COM	Stock	0.31%	$1M	359
68	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.30%	$1M	19.2K
69	ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	0.30%	$1M	15.0K
70	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.29%	$1M	14.6K
71	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.29%	$1M	8.4K
72	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.28%	$1M	2.8K
73	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.27%	$1M	5.5K
74	COST COSTCO WHSL CORP NEW COM	Stock	0.26%	$977,000	1.7K
75	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.25%	$956,000	37.9K
76	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.24%	$930,000	3.7K
77	ILF ISHARES LATIN AMERICA 40 ETF	ETF	0.23%	$880,000	29.0K
78	ITB ISHARES U.S. HOME CONSTRUCTION ETF	ETF	0.22%	$840,000	14.2K
79	MRK MERCK & CO INC COM	Stock	0.22%	$833,000	10.2K
80	EWZ ISHARES MSCI BRAZIL ETF	ETF	0.21%	$793,000	21.0K
81	IHE ISHARES U.S. PHARMACEUTICALS ETF	ETF	0.20%	$779,000	4.0K
82	ABBV ABBVIE INC COM	Stock	0.19%	$735,000	4.5K
83	VO VANGUARD MID-CAP ETF	ETF	0.19%	$709,000	3.0K
84	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.18%	$668,000	6.6K
85	EWU ISHARES MSCI UNITED KINGDOM ETF	ETF	0.17%	$666,000	19.8K
86	SPY SPDR S&P 500 ETF TRUST	ETF	0.17%	$642,000	1.4K
87	IYE ISHARES U.S. ENERGY ETF	ETF	0.17%	$631,000	15.4K
88	LAM RESEARCH CORP COM	Stock	0.16%	$612,000	1.1K
89	CABO CABLE ONE INC COM	Stock	0.16%	$600,000	410
90	XLV HEALTH CARE SELECT SECTOR SPDR FUND	ETF	0.15%	$565,000	4.1K
91	JPXN ISHARES JPX-NIKKEI 400 ETF	ETF	0.15%	$565,000	8.7K
92	JNJ JOHNSON & JOHNSON COM	Stock	0.15%	$562,000	3.2K
93	VGK VANGUARD FTSE EUROPE ETF	ETF	0.14%	$547,000	8.8K
94	XLK TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	0.14%	$540,000	3.4K
95	IYZ ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	0.13%	$515,000	17.2K
96	BA BOEING CO COM	Stock	0.13%	$514,000	2.7K
97	TAN INVESCO SOLAR ETF	ETF	0.13%	$513,000	6.8K
98	IXP ISHARES GLOBAL COMM SERVICES ETF	ETF	0.13%	$512,000	6.9K
99	MMM 3M CO COM	Stock	0.13%	$477,000	3.2K
100	JPM JPMORGAN CHASE & CO COM	Stock	0.13%	$477,000	3.5K

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 ↗.