SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Family Firm, Inc.

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

Reported Value
$361M
Q1 2023
Positions
180
Filings on Record
30
2019–present window
Filed
May 1, 2023
original filing

Summary

Family Firm, Inc. reported $361M in U.S.-listed holdings across 180 positions for Q1 2023.

Its largest position, IWV, represents 14.7% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+14.7%
Ishares Russell 3000 Etf
New / Exited
7 / 5
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
Q4 ’18: $250MQ4 ’18Q1 ’19: $275MQ2 ’19: $283MQ3 ’19: $282MQ4 ’19: $295MQ4 ’19Q1 ’20: $235MQ2 ’20: $267MQ3 ’20: $279MQ4 ’20: $336MQ4 ’20Q1 ’21: $346MQ2 ’21: $367MQ3 ’21: $380MQ4 ’21: $387MQ4 ’21Q1 ’22: $387MQ2 ’22: $387MQ3 ’22: $382MQ4 ’22: $342MQ4 ’22Q1 ’23: $361MQ2 ’23: $378MQ3 ’23: $356MQ4 ’23: $388MQ4 ’23Q1 ’24: $410MQ2 ’24: $448MQ3 ’24: $457MQ4 ’24: $450MQ4 ’24Q1 ’25: $448MQ2 ’25: $415Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 10.9%Closed-End Fund: 2.6%Other: 1.4%
  • ETP · 85.1% · $307M
  • Common Stock · 10.9% · $39M
  • Closed-End Fund · 2.6% · $9M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHMPULTE GROUP INC COMNEW+4.3K4.3K+$251,016$251,016
FDXFEDEX CORP COMNEW+1.1K1.1K+$245,866$245,866
MUMICRON TECHNOLOGY INC COMNEW+3.7K3.7K+$225,364$225,364
DHID R HORTON INC COMNEW+2.2K2.2K+$216,250$216,250
QQQINVESCO QQQ TRUSTNEW+656656+$210,459$210,459
VUGVANGUARD GROWTH ETFNEW+820820+$204,504$204,504
CTASCINTAS CORP COMNEW+439439+$203,095$203,095
EMREMERSON ELEC CO COMSOLD OUT−7.2K0−$695,521$0

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

Holdings — Q1 2023

179 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES RUSSELL 3000 ETFhistory →ETF14.68%$53M225.1K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF8.04%$29M642.6K
3BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF5.98%$22M292.4K
4STIPISHARES 0-5 YEAR TIPS BOND ETFhistory →ETF3.48%$13M126.8K
5IVVISHARES CORE S&P 500 ETFhistory →ETF3.03%$11M26.6K
6TIPISHARES TIPS BOND ETFhistory →ETF2.78%$10M91.0K
7IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETFhistory →ETF2.77%$10M255.1K
8VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.02%$7M39.9K
9FLTRVANECK IG FLOATING RATE ETFhistory →ETF1.90%$7M274.0K
10AAPLAPPLE INC COMhistory →Stock1.83%$7M40.1K
11IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory →ETF1.83%$7M70.6K
12IGOVISHARES INTERNATIONAL TREASURY BOND ETFhistory →ETF1.56%$6M139.7K
13SCHBSCHWAB U.S. BROAD MARKET ETFhistory →ETF1.46%$5M110.5K
14AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF1.41%$5M51.3K
15VNQVANGUARD REAL ESTATE ETFhistory →ETF1.34%$5M58.2K
16TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF1.31%$5M115.3K
17WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFhistory →ETF1.30%$5M109.0K
18IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.23%$4M117.9K
19VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.19%$4M106.4K
20VOOVVANGUARD S&P 500 VALUE ETFhistory →ETF1.17%$4M28.9K
21VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.16%$4M38.3K
22EFAISHARES MSCI EAFE ETFhistory →ETF1.15%$4M58.2K
23IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.01%$4M57.0K
24ICFISHARES COHEN & STEERS REIT ETFETF0.92%$3M60.0K
25TEMPLETON GLOBAL INCOME FD COMCEF0.92%$3M757.9K
26IEVISHARES EUROPE ETFETF0.88%$3M63.5K
27SCHASCHWAB U.S. SMALL-CAP ETFETF0.88%$3M75.4K
28IJRISHARES CORE S&P SMALL CAP ETFETF0.85%$3M31.6K
29VDEVANGUARD ENERGY ETFETF0.82%$3M26.0K
30IWBISHARES RUSSELL 1000 ETFETF0.72%$3M11.6K
31PBWINVESCO WILDERHILL CLEAN ENERGY ETFETF0.72%$3M64.2K
32SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.64%$2M28.2K
33RMTROYCE MICRO-CAP TR INC COMCEF0.64%$2M264.3K
34BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.64%$2M213.6K
35EMFTEMPLETON EMERGING MKTS FD COMCEF0.63%$2M193.5K
36IJJISHARES S&P MID-CAP 400 VALUE ETFETF0.59%$2M20.7K
37BONDPIMCO ACTIVE BOND ETFETF0.57%$2M22.0K
38IEFISHARES 7-10 YEAR TREASURY BOND ETFETF0.56%$2M20.5K
39IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.55%$2M18.1K
40IYGISHARES US FINANCIAL SERVICES ETFETF0.55%$2M13.1K
41AFLAFLAC INC COMStock0.53%$2M29.9K
42XFFCXFLAHERTY & CRUMRINE PFD SECS I COMCEF0.53%$2M138.9K
43IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFETF0.53%$2M92.3K
44IDUISHARES U.S. UTILITIES ETFETF0.52%$2M22.5K
45MSFTMICROSOFT CORP COMStock0.51%$2M6.4K
46XLEENERGY SELECT SECTOR SPDR FUNDETF0.45%$2M19.6K
47ABRDN ASIA PACIFIC INCOME FUND COMCEF0.45%$2M607.4K
48IVEISHARES S&P 500 VALUE ETFETF0.44%$2M10.4K
49IUSGISHARES CORE S&P U.S. GROWTH ETFETF0.43%$2M17.6K
50NVDANVIDIA CORPORATION COMStock0.41%$1M5.3K
51IJHISHARES CORE S&P MID-CAP ETFETF0.41%$1M5.9K
52PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.40%$1M34.0K
53IWCISHARES MICRO-CAP ETFETF0.39%$1M13.3K
54IXJISHARES GLOBAL HEALTHCARE ETFETF0.38%$1M16.6K
55EEMISHARES MSCI EMERGING MARKETS ETFETF0.38%$1M35.1K
56VBRVANGUARD SMALL CAP VALUE ETFETF0.38%$1M8.6K
57IBBISHARES BIOTECHNOLOGY ETFETF0.38%$1M10.6K
58SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.37%$1M22.4K
59IWNISHARES RUSSELL 2000 VALUE ETFETF0.33%$1M8.8K
60VTIVANGUARD TOTAL STOCK MARKET ETFETF0.33%$1M5.8K
61IGMISHARES EXPANDED TECH SECTOR ETFETF0.31%$1M3.3K
62EXMOCEXXON MOBIL CORP COMStock0.30%$1M10.0K
63XMESPDR S&P METALS & MINING ETFETF0.30%$1M20.6K
64EWCISHARES MSCI CANADA ETFETF0.30%$1M31.9K
65ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF0.30%$1M15.5K
66IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.30%$1M15.1K
67IWMISHARES RUSSELL 2000 ETFETF0.30%$1M6.0K
68VBVANGUARD SMALL-CAP ETFETF0.30%$1M5.6K
69ITBISHARES U.S. HOME CONSTRUCTION ETFETF0.28%$996,99414.2K
70TLTISHARES 20 YEAR TREASURY BOND ETFETF0.27%$971,1239.1K
71PGPROCTER AND GAMBLE CO COMStock0.26%$942,9196.3K
72GOOGLALPHABET INC CAP STK CL AStock0.26%$938,0189.0K
73IATISHARES U.S. REGIONAL BANKS ETFETF0.26%$927,20425.9K
74TANINVESCO SOLAR ETFETF0.24%$872,83311.2K
75RINGISHARES MSCI GLOBAL GOLD MINERS ETFETF0.24%$851,84333.8K
76BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.23%$836,04836.2K
77PEPPEPSICO INC COMStock0.23%$820,0924.5K
78COSTCOSTCO WHSL CORP NEW COMStock0.23%$813,5341.6K
79JPXNISHARES JPX-NIKKEI 400 ETFETF0.22%$805,08012.8K
80ILFISHARES LATIN AMERICA 40 ETFETF0.22%$780,58732.7K
81VGKVANGUARD FTSE EUROPE ETFETF0.21%$770,39812.6K
82GPNGLOBAL PMTS INC COMStock0.21%$751,7637.1K
83EWZISHARES MSCI BRAZIL ETFETF0.21%$750,12727.4K
84AMZNAMAZON COM INC COMStock0.21%$741,6227.2K
85ABBVABBVIE INC COMStock0.21%$741,0144.7K
86XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF0.21%$740,9865.0K
87MRKMERCK & CO INC COMStock0.19%$689,1386.5K
88IYEISHARES U.S. ENERGY ETFETF0.19%$679,16315.5K
89GOVTISHARES U.S. TREASURY BOND ETFETF0.18%$667,74628.6K
90IHEISHARES U.S. PHARMACEUTICALS ETFETF0.18%$636,1293.6K
91XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.17%$619,9494.1K
92PAYXPAYCHEX INC COMStock0.16%$583,3895.1K
93BABOEING CO COMStock0.16%$570,2302.7K
94LAM RESEARCH CORP COMStock0.16%$569,4721.1K
95PFEPFIZER INC COMStock0.16%$569,13113.9K
96JPMJPMORGAN CHASE & CO COMStock0.16%$564,1774.3K
97IXPISHARES GLOBAL COMM SERVICES ETFETF0.16%$563,0198.8K
98VTVANGUARD TOTAL WORLD STOCK ETFETF0.15%$544,6985.9K
99CSCOCISCO SYS INC COMStock0.15%$527,12410.1K
100EFVISHARES MSCI EAFE VALUE ETFETF0.14%$502,09310.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$415M87Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$448M214May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$450M212Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$457M211Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$448M892Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M196May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$388M188Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M174Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M184Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$361M180May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M178Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$382M174Nov 30, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$387M180Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$387M180May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$387M180Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$380M178Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$367M174Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M171May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$336M166Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$279M141Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M139Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$235M129Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$295M147Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$282M140Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$283M141Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$275M138May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$250M132Feb 5, 201913F-HRchanges · 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 ↗.