SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Family Firm, Inc.

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

Reported Value
$410M
Q1 2024
Positions
196
Filings on Record
30
2019–present window
Filed
May 1, 2024
original filing

Summary

Family Firm, Inc. reported $410M in U.S.-listed holdings across 196 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+15.1%
Ishares Russell 3000 Etf
New / Exited
14 / 6
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: 83.9%Common Stock: 12.9%Closed-End Fund: 2.4%Other: 0.7%ADR: 0.1%
  • ETP · 83.9% · $344M
  • Common Stock · 12.9% · $53M
  • Closed-End Fund · 2.4% · $10M
  • Other · 0.7% · $3M
  • ADR · 0.1% · $212,921

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EHCENCOMPASS HEALTH CORP COMNEW+26.2K26.2K+$2M$2M
GE AEROSPACE COM NEWNEW+1.4K1.4K+$254,312$254,312
BACBANK AMERICA CORP COMNEW+6.5K6.5K+$246,380$246,380
SYYSYSCO CORP COMNEW+2.7K2.7K+$222,112$222,112
EWJISHARES MSCI JAPAN ETFNEW+3.0K3.0K+$213,940$213,940
TMTOYOTA MOTOR CORP ADSNEW+846846+$212,921$212,921
ASMLFASML HOLDING N V N Y REGISTRY SHSNEW+218218+$211,562$211,562
AMPAMERIPRISE FINL INC COMNEW+476476+$208,623$208,623

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

Holdings — Q1 2024

195 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES RUSSELL 3000 ETFhistory →ETF15.14%$62M207.0K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →ETF7.73%$32M632.8K
3BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF5.21%$21M294.3K
4STIPISHARES 0-5 YEAR TIPS BOND ETFhistory →ETF3.41%$14M140.7K
5IVVISHARES CORE S&P 500 ETFhistory →ETF3.25%$13M25.4K
6IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETFhistory →ETF2.94%$12M268.1K
7TIPISHARES TIPS BOND ETFhistory →ETF2.23%$9M104.2K
8VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.23%$9M39.2K
9IJSISHARES S&P SMALL-CAP 600 VALUE ETFhistory →ETF1.81%$7M72.2K
10FLTRVANECK IG FLOATING RATE ETFhistory →ETF1.78%$7M286.1K
11SCHBSCHWAB U.S. BROAD MARKET ETFhistory →ETF1.76%$7M118.5K
12AAPLAPPLE INC COMhistory →Stock1.55%$6M37.2K
13IGOVISHARES INTERNATIONAL TREASURY BOND ETFhistory →ETF1.54%$6M193.8K
14VNQVANGUARD REAL ESTATE ETFhistory →ETF1.33%$5M62.9K
15AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF1.29%$5M54.2K
16EFAISHARES MSCI EAFE ETFhistory →ETF1.27%$5M65.3K
17NVDANVIDIA CORPORATION COMhistory →Stock1.17%$5M5.3K
18IXCISHARES GLOBAL ENERGY ETFhistory →ETF1.17%$5M111.4K
19TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF1.16%$5M118.5K
20VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.15%$5M112.8K
21VOOVVANGUARD S&P 500 VALUE ETFhistory →ETF1.14%$5M25.8K
22WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFhistory →ETF1.11%$5M113.7K
23IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.06%$4M51.5K
24VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF1.05%$4M36.9K
25ICFISHARES COHEN & STEERS REIT ETFhistory →ETF1.01%$4M72.0K
26VDEVANGUARD ENERGY ETFETF0.88%$4M27.3K
27IJRISHARES CORE S&P SMALL CAP ETFETF0.83%$3M30.8K
28IWBISHARES RUSSELL 1000 ETFETF0.79%$3M11.3K
29IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.77%$3M24.1K
30IEVISHARES EUROPE ETFETF0.75%$3M55.3K
31SCHASCHWAB U.S. SMALL-CAP ETFETF0.65%$3M54.5K
32AFLAFLAC INC COMStock0.63%$3M29.9K
33EMFTEMPLETON EMERGING MKTS FD COMCEF0.61%$3M211.0K
34IYGISHARES US FINANCIAL SERVICES ETFETF0.61%$3M37.8K
35SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.60%$2M29.9K
36BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.60%$2M226.2K
37RMTROYCE MICRO-CAP TR INC COMCEF0.58%$2M252.1K
38IJJISHARES S&P MID-CAP 400 VALUE ETFETF0.57%$2M19.6K
39BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF0.56%$2M25.1K
40EHCENCOMPASS HEALTH CORP COMStock0.53%$2M26.2K
41IWCISHARES MICRO-CAP ETFETF0.50%$2M16.9K
42IEFISHARES 7-10 YEAR TREASURY BOND ETFETF0.49%$2M21.4K
43EEMISHARES MSCI EMERGING MARKETS ETFETF0.49%$2M49.3K
44IDUISHARES U.S. UTILITIES ETFETF0.49%$2M23.8K
45ABRDN ASIA PACIFIC INCOME FUND COMCEF0.49%$2M718.0K
46IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETFETF0.48%$2M92.6K
47IVEISHARES S&P 500 VALUE ETFETF0.47%$2M10.3K
48XLEENERGY SELECT SECTOR SPDR FUNDETF0.47%$2M20.3K
49XFFCXFLAHERTY & CRUMRINE PFD SECS I COMCEF0.46%$2M127.8K
50IJHISHARES CORE S&P MID-CAP ETFETF0.42%$2M28.6K
51IUSGISHARES CORE S&P U.S. GROWTH ETFETF0.41%$2M14.4K
52VTIVANGUARD TOTAL STOCK MARKET ETFETF0.38%$2M6.1K
53IBBISHARES BIOTECHNOLOGY ETFETF0.38%$2M11.4K
54PBWINVESCO WILDERHILL CLEAN ENERGY ETFETF0.38%$2M67.4K
55IXJISHARES GLOBAL HEALTHCARE ETFETF0.37%$2M16.5K
56XMESPDR S&P METALS & MINING ETFETF0.37%$2M25.2K
57SCZISHARES MSCI EAFE SMALL-CAP ETFETF0.37%$2M23.9K
58VBRVANGUARD SMALL CAP VALUE ETFETF0.37%$2M7.9K
59MSFTMICROSOFT CORP COMStock0.37%$2M3.6K
60IWMISHARES RUSSELL 2000 ETFETF0.36%$1M7.1K
61IATISHARES U.S. REGIONAL BANKS ETFETF0.35%$1M32.8K
62GOVTISHARES U.S. TREASURY BOND ETFETF0.34%$1M61.3K
63IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.32%$1M14.4K
64IWNISHARES RUSSELL 2000 VALUE ETFETF0.31%$1M8.0K
65GOOGLALPHABET INC CAP STK CL AStock0.30%$1M8.1K
66COSTCOSTCO WHSL CORP NEW COMStock0.29%$1M1.6K
67PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF0.29%$1M28.6K
68EXMOCEXXON MOBIL CORP COMStock0.29%$1M10.1K
69BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.27%$1M2.6K
70IGMISHARES EXPANDED TECH SECTOR ETFETF0.27%$1M12.7K
71EWCISHARES MSCI CANADA ETFETF0.27%$1M28.5K
72VBVANGUARD SMALL-CAP ETFETF0.26%$1M4.8K
73TLTISHARES 20 YEAR TREASURY BOND ETFETF0.26%$1M11.4K
74LAM RESEARCH CORP COMStock0.26%$1M1.1K
75ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFETF0.25%$1M14.8K
76JPXNISHARES JPX-NIKKEI 400 ETFETF0.24%$986,71013.2K
77SABA CAPITAL INCOME & OPPORTUN COMCEF0.24%$983,793257.5K
78GPNGLOBAL PMTS INC COMStock0.24%$966,7347.2K
79ITBISHARES U.S. HOME CONSTRUCTION ETFETF0.23%$956,6078.3K
80JPMJPMORGAN CHASE & CO COMStock0.22%$921,7144.6K
81XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF0.22%$888,6774.8K
82MRKMERCK & CO INC COMStock0.21%$872,8336.6K
83ABBVABBVIE INC COMStock0.21%$871,7334.8K
84RINGISHARES MSCI GLOBAL GOLD MINERS ETFETF0.21%$864,15534.2K
85ILFISHARES LATIN AMERICA 40 ETFETF0.20%$831,39329.2K
86PEPPEPSICO INC COMStock0.19%$793,1724.5K
87IYEISHARES U.S. ENERGY ETFETF0.19%$782,46715.8K
88LLYELI LILLY & CO COMStock0.19%$779,4101.0K
89VGKVANGUARD FTSE EUROPE ETFETF0.19%$778,51711.6K
90EWZISHARES MSCI BRAZIL ETFETF0.18%$732,30322.6K
91TANINVESCO SOLAR ETFETF0.17%$708,71315.6K
92IHEISHARES U.S. PHARMACEUTICALS ETFETF0.16%$674,0539.9K
93IBMINTERNATIONAL BUSINESS MACHS COMStock0.16%$643,0323.4K
94PAYXPAYCHEX INC COMStock0.15%$629,0375.1K
95XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHSCEF0.15%$627,696112.7K
96XBISPDR S&P BIOTECH ETFETF0.15%$621,0706.5K
97VBKVANGUARD SMALL-CAP GROWTH ETFETF0.15%$617,6872.4K
98MCKMCKESSON CORP COMStock0.15%$611,4671.1K
99AMZNAMAZON COM INC COMStock0.15%$609,6843.4K
100JXIISHARES GLOBAL UTILITIES ETFETF0.15%$608,94010.3K

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 ↗.