SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Family Firm, Inc.

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

Reported Value
$356M
Q3 2023
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Family Firm, Inc. reported $356M in U.S.-listed holdings across 174 positions for Q3 2023.

Its largest position, IWV, represents 15.1% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+15.1%
Ishares Russell 3000 Etf

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: 11.0%Closed-End Fund: 2.5%Other: 1.4%
  • ETP · 85.1% · $303M
  • Common Stock · 11.0% · $39M
  • Closed-End Fund · 2.5% · $9M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXNTEXAS INSTRS INC COMSOLD OUT−2.4K0−$439,349$0
IYKISHARES U.S. CONSUMER STAPLES ETFSOLD OUT−2.1K0−$414,803$0
ORCLORACLE CORP COMSOLD OUT−2.9K0−$350,636$0
IYCISHARES U.S. CONSUMER DISCRETIONARY ETFSOLD OUT−4.1K0−$289,054$0
UBERUBER TECHNOLOGIES INC COMSOLD OUT−6.2K0−$269,208$0
MMM3M CO COMSOLD OUT−2.7K0−$265,431$0
AMGNAMGEN INC COMSOLD OUT−1.1K0−$249,213$0
IOOISHARES GLOBAL 100 ETFSOLD OUT−2.7K0−$206,788$0

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

Holdings — Q3 2023

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES RUSSELL 3000 ETFhistory →ETF15.07%$54M219.0K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF7.66%$27M623.7K
3BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF5.88%$21M300.1K
4STIPISHARES 0-5 YEAR TIPS BOND ETFhistory →ETF3.67%$13M134.8K
5IVVISHARES CORE S&P 500 ETFhistory →ETF3.13%$11M26.0K
6IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETFhistory →ETF3.01%$11M257.4K
7TIPISHARES TIPS BOND ETFhistory →ETF2.64%$9M90.6K
8VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.13%$8M39.8K
9FLTRVANECK IG FLOATING RATE ETFhistory →ETF2.00%$7M282.2K
10AAPLAPPLE INC COMhistory →Stock1.80%$6M37.4K
11IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory →ETF1.79%$6M71.4K
12IGOVISHARES INTERNATIONAL TREASURY BOND ETFhistory →ETF1.53%$5M146.4K
13SCHBSCHWAB U.S. BROAD MARKET ETFhistory →ETF1.52%$5M108.7K
14AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF1.33%$5M50.5K
15VNQVANGUARD REAL ESTATE ETFhistory →ETF1.33%$5M62.5K
16IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.31%$5M113.1K
17WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFhistory →ETF1.29%$5M118.0K
18TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF1.26%$4M115.9K
19EFAISHARES MSCI EAFE ETFhistory →ETF1.23%$4M63.8K
20VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.20%$4M109.4K
21VOOVVANGUARD S&P 500 VALUE ETFhistory →ETF1.19%$4M28.5K
22VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.11%$4M37.4K
23IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.08%$4M56.4K
24ICFISHARES COHEN & STEERS REIT ETFETF0.92%$3M65.1K
25TEMPLETON GLOBAL INCOME FD COMCEF0.91%$3M838.4K
26VDEVANGUARD ENERGY ETFETF0.87%$3M24.4K
27IJRISHARES CORE S&P SMALL CAP ETFETF0.82%$3M30.9K
28IEVISHARES EUROPE ETFETF0.77%$3M57.7K
29IWBISHARES RUSSELL 1000 ETFETF0.76%$3M11.5K
30SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.73%$3M32.2K
31SCHASCHWAB U.S. SMALL-CAP ETFETF0.67%$2M57.4K
32BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.65%$2M232.8K
33NVDANVIDIA CORPORATION COMStock0.65%$2M5.3K
34AFLAFLAC INC COMStock0.64%$2M29.9K
35IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.63%$2M20.4K
36EMFTEMPLETON EMERGING MKTS FD COMCEF0.63%$2M197.6K
37RMTROYCE MICRO-CAP TR INC COMCEF0.63%$2M269.7K
38BONDPIMCO ACTIVE BOND ETFETF0.59%$2M23.7K
39IJJISHARES S&P MID-CAP 400 VALUE ETFETF0.58%$2M20.4K
40IYGISHARES US FINANCIAL SERVICES ETFETF0.57%$2M13.1K
41PBWINVESCO WILDERHILL CLEAN ENERGY ETFETF0.55%$2M62.1K
42IEFISHARES 7-10 YEAR TREASURY BOND ETFETF0.54%$2M20.9K
43IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFETF0.51%$2M96.6K
44XLEENERGY SELECT SECTOR SPDR FUNDETF0.51%$2M20.0K
45XFFCXFLAHERTY & CRUMRINE PFD SECS I COMCEF0.50%$2M135.9K
46IDUISHARES U.S. UTILITIES ETFETF0.49%$2M23.6K
47IWCISHARES MICRO-CAP ETFETF0.46%$2M16.4K
48ABRDN ASIA PACIFIC INCOME FUND COMCEF0.46%$2M665.1K
49IVEISHARES S&P 500 VALUE ETFETF0.45%$2M10.4K
50IUSGISHARES CORE S&P U.S. GROWTH ETFETF0.45%$2M16.8K
51EEMISHARES MSCI EMERGING MARKETS ETFETF0.43%$2M40.5K
52IJHISHARES CORE S&P MID-CAP ETFETF0.41%$1M5.8K
53SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.39%$1M24.4K
54VTIVANGUARD TOTAL STOCK MARKET ETFETF0.39%$1M6.5K
55IXJISHARES GLOBAL HEALTHCARE ETFETF0.38%$1M16.6K
56IBBISHARES BIOTECHNOLOGY ETFETF0.38%$1M11.0K
57IWMISHARES RUSSELL 2000 ETFETF0.36%$1M7.2K
58VBRVANGUARD SMALL CAP VALUE ETFETF0.35%$1M7.9K
59PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.34%$1M30.6K
60XMESPDR S&P METALS & MINING ETFETF0.33%$1M22.6K
61GOOGLALPHABET INC CAP STK CL AStock0.33%$1M9.0K
62EXMOCEXXON MOBIL CORP COMStock0.33%$1M10.1K
63MSFTMICROSOFT CORP COMStock0.33%$1M3.7K
64IWNISHARES RUSSELL 2000 VALUE ETFETF0.31%$1M8.2K
65IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.30%$1M14.7K
66ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF0.28%$994,65514.7K
67BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.27%$950,00542.2K
68EWCISHARES MSCI CANADA ETFETF0.27%$947,20428.3K
69IATISHARES U.S. REGIONAL BANKS ETFETF0.26%$930,95027.7K
70VBVANGUARD SMALL-CAP ETFETF0.26%$925,5324.9K
71COSTCOSTCO WHSL CORP NEW COMStock0.26%$924,8191.6K
72ITBISHARES U.S. HOME CONSTRUCTION ETFETF0.25%$892,99111.4K
73JPXNISHARES JPX-NIKKEI 400 ETFETF0.24%$871,28213.6K
74IGMISHARES EXPANDED TECH SECTOR ETFETF0.24%$843,1352.2K
75PGPROCTER AND GAMBLE CO COMStock0.23%$835,1475.7K
76GPNGLOBAL PMTS INC COMStock0.23%$824,3597.1K
77TLTISHARES 20 YEAR TREASURY BOND ETFETF0.23%$806,2349.1K
78XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF0.22%$798,8845.0K
79PEPPEPSICO INC COMStock0.21%$763,4204.5K
80TANINVESCO SOLAR ETFETF0.21%$747,25214.4K
81ILFISHARES LATIN AMERICA 40 ETFETF0.21%$745,67129.2K
82EWZISHARES MSCI BRAZIL ETFETF0.21%$743,01624.2K
83RINGISHARES MSCI GLOBAL GOLD MINERS ETFETF0.20%$712,71434.4K
84IYEISHARES U.S. ENERGY ETFETF0.20%$710,83615.0K
85ABBVABBVIE INC COMStock0.20%$703,3284.7K
86VGKVANGUARD FTSE EUROPE ETFETF0.20%$694,74312.0K
87GOVTISHARES U.S. TREASURY BOND ETFETF0.19%$694,32531.5K
88LAM RESEARCH CORP COMStock0.19%$677,5571.1K
89MRKMERCK & CO INC COMStock0.19%$673,7966.5K
90JPMJPMORGAN CHASE & CO COMStock0.18%$633,1924.4K
91IHEISHARES U.S. PHARMACEUTICALS ETFETF0.17%$590,2373.3K
92PAYXPAYCHEX INC COMStock0.17%$589,0115.1K
93COPCONOCOPHILLIPS COMStock0.16%$583,2174.9K
94IXPISHARES GLOBAL COMM SERVICES ETFETF0.15%$545,7828.0K
95CSCOCISCO SYS INC COMStock0.15%$542,16110.1K
96LLYELI LILLY & CO COMStock0.15%$536,690999
97BABOEING CO COMStock0.14%$514,5302.7K
98JNJJOHNSON & JOHNSON COMStock0.14%$506,0873.2K
99MCKMCKESSON CORP COMStock0.14%$503,3311.2K
100HDHOME DEPOT INC COMStock0.14%$500,2151.7K

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 ↗.