Managers / Q3 2024 · view latest →

Family Firm, Inc.

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

Reported Value

$457M

Q3 2024

Positions

211

Filings on Record

2019–present window

Filed

Oct 17, 2024

original filing

Summary

Family Firm, Inc. reported $457M in U.S.-listed holdings across 211 positions for Q3 2024.

Its largest position, IWV, represents 14.4% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 683.

Portfolio Metrics

Turnover

+6.7%

vs prior filed quarter

Top-10 Concentration

+44.6%

share of reported value

Largest Position

+14.4%

Ishares Russell 3000 Etf

New / Exited

2 / 683

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 · 82.3% · $376M
Common Stock · 14.8% · $68M
Closed-End Fund · 2.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW	NEW	+126.9K	126.9K	+$2M	$2M
LRCX LAM RESEARCH CORP COM NEW	NEW	+1.1K	1.1K	+$873,692	$873,692
AVGO BROADCOM INC COM	ADDED	+22.0K	22.7K	+$3M	$4M
QCOM QUALCOMM INC COM	ADDED	+4.0K	4.7K	+$663,512	$794,217
CTAS CINTAS CORP COM	ADDED	+1.4K	1.8K	+$60,861	$375,301
IEFA ISHARES CORE MSCI EAFE ETF	ADDED	+5.8K	9.8K	+$470,730	$763,250
ABRDN ASIA PACIFIC INCOME FUND COM	SOLD OUT	−738.9K	0	−$2M	$0
LAM RESEARCH CORP COM	SOLD OUT	−1.1K	0	−$1M	$0

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

Holdings — Q3 2024

210 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWV ISHARES RUSSELL 3000 ETF history →	ETF	14.41%	$66M	898.3K
2	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	7.47%	$34M	770.7K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	5.11%	$23M	623.1K
4	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.19%	$15M	196.2K
5	STIP ISHARES 0-5 YEAR TIPS BOND ETF history →	ETF	3.14%	$14M	141.6K
6	IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF history →	ETF	2.89%	$13M	495.4K
7	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.20%	$10M	39.5K
8	TIP ISHARES TIPS BOND ETF history →	ETF	2.11%	$10M	186.4K
9	SCHB SCHWAB U.S. BROAD MARKET ETF history →	ETF	2.08%	$9M	421.4K
10	AAPL APPLE INC COM history →	Stock	1.95%	$9M	38.3K
11	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	ETF	1.76%	$8M	173.8K
12	FLTR VANECK IG FLOATING RATE ETF history →	ETF	1.71%	$8M	665.6K
13	IGOV ISHARES INTERNATIONAL TREASURY BOND ETF history →	ETF	1.52%	$7M	165.7K
14	NVDA NVIDIA CORPORATION COM history →	Stock	1.45%	$7M	54.4K
15	VNQ VANGUARD REAL ESTATE ETF history →	ETF	1.39%	$6M	297.7K
16	EFA ISHARES MSCI EAFE ETF history →	ETF	1.26%	$6M	167.6K
17	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	1.20%	$5M	54.3K
18	WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF history →	ETF	1.20%	$5M	331.0K
19	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	ETF	1.19%	$5M	113.3K
20	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF history →	ETF	1.11%	$5M	180.5K
21	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.08%	$5M	51.6K
22	VOOV VANGUARD S&P 500 VALUE ETF history →	ETF	1.07%	$5M	25.7K
23	ICF ISHARES COHEN & STEERS REIT ETF history →	ETF	1.06%	$5M	73.5K
24	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.06%	$5M	68.1K
25	IXC ISHARES GLOBAL ENERGY ETF history →	ETF	1.04%	$5M	116.9K
26	AVGO BROADCOM INC COM	Stock	0.86%	$4M	22.7K
27	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.80%	$4M	31.1K
28	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.76%	$3M	24.8K
29	IWB ISHARES RUSSELL 1000 ETF	ETF	0.75%	$3M	10.9K
30	VDE VANGUARD ENERGY ETF	ETF	0.74%	$3M	27.7K
31	AFL AFLAC INC COM	Stock	0.73%	$3M	29.9K
32	IEV ISHARES EUROPE ETF	ETF	0.69%	$3M	54.2K
33	EHC ENCOMPASS HEALTH CORP COM	Stock	0.69%	$3M	32.4K
34	EMF TEMPLETON EMERGING MKTS FD COM	CEF	0.66%	$3M	267.9K
35	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.62%	$3M	55.4K
36	IEF ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.61%	$3M	28.4K
37	BHK BLACKROCK CORE BD TR SHS BEN INT	CEF	0.59%	$3M	222.2K
38	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.55%	$3M	54.8K
39	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.54%	$2M	26.3K
40	IYG ISHARES US FINANCIAL SERVICES ETF	ETF	0.54%	$2M	34.7K
41	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.54%	$2M	19.9K
42	IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	0.53%	$2M	145.2K
43	RMT ROYCE MICRO-CAP TR INC COM	CEF	0.53%	$2M	298.2K
44	IDU ISHARES U.S. UTILITIES ETF	ETF	0.51%	$2M	23.0K
45	IWC ISHARES MICRO-CAP ETF	ETF	0.50%	$2M	68.1K
46	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.48%	$2M	26.6K
47	FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	0.48%	$2M	126.9K
48	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.47%	$2M	73.6K
49	XME SPDR S&P METALS & MINING ETF	ETF	0.46%	$2M	82.1K
50	XFFCX FLAHERTY & CRUMRINE PFD SECS I COM	CEF	0.46%	$2M	126.7K
51	IVE ISHARES S&P 500 VALUE ETF	ETF	0.45%	$2M	10.4K
52	MSFT MICROSOFT CORP COM	Stock	0.42%	$2M	4.4K
53	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.41%	$2M	79.6K
54	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.38%	$2M	13.2K
55	IWM ISHARES RUSSELL 2000 ETF	ETF	0.38%	$2M	7.8K
56	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.38%	$2M	6.1K
57	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.37%	$2M	27.1K
58	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.37%	$2M	8.3K
59	IBB ISHARES BIOTECHNOLOGY ETF	ETF	0.36%	$2M	40.7K
60	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.36%	$2M	24.3K
61	IXJ ISHARES GLOBAL HEALTHCARE ETF	ETF	0.35%	$2M	16.3K
62	GOOGL ALPHABET INC CAP STK CL A	Stock	0.34%	$2M	9.4K
63	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.33%	$2M	16.4K
64	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.32%	$1M	30.9K
65	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.31%	$1M	33.2K
66	COST COSTCO WHSL CORP NEW COM	Stock	0.31%	$1M	1.6K
67	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.30%	$1M	78.0K
68	EXMOC EXXON MOBIL CORP COM	Stock	0.30%	$1M	11.5K
69	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.29%	$1M	13.6K
70	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.28%	$1M	7.7K
71	ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	0.28%	$1M	17.2K
72	VB VANGUARD SMALL-CAP ETF	ETF	0.27%	$1M	5.2K
73	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.27%	$1M	2.7K
74	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.26%	$1M	12.4K
75	EWC ISHARES MSCI CANADA ETF	ETF	0.26%	$1M	28.4K
76	RING ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	0.24%	$1M	32.9K
77	LLY ELI LILLY & CO COM	Stock	0.22%	$995,843	1.1K
78	JPXN ISHARES JPX-NIKKEI 400 ETF	ETF	0.22%	$995,611	13.0K
79	ABBV ABBVIE INC COM	Stock	0.21%	$980,978	5.0K
80	JPM JPMORGAN CHASE & CO. COM	Stock	0.21%	$975,411	4.6K
81	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.21%	$965,229	4.8K
82	LRCX LAM RESEARCH CORP COM NEW	Stock	0.19%	$873,692	1.1K
83	ITB ISHARES U.S. HOME CONSTRUCTION ETF	ETF	0.19%	$856,900	6.7K
84	VGK VANGUARD FTSE EUROPE ETF	ETF	0.18%	$836,614	11.8K
85	AMZN AMAZON COM INC COM	Stock	0.18%	$827,678	4.4K
86	QCOM QUALCOMM INC COM	Stock	0.17%	$794,217	4.7K
87	MRK MERCK & CO INC COM	Stock	0.17%	$766,920	6.8K
88	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.17%	$763,250	9.8K
89	EWZ ISHARES MSCI BRAZIL ETF	ETF	0.17%	$755,374	25.6K
90	IYE ISHARES U.S. ENERGY ETF	ETF	0.16%	$749,046	16.2K
91	ILF ISHARES LATIN AMERICA 40 ETF	ETF	0.16%	$748,695	28.9K
92	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.16%	$746,826	3.4K
93	GPN GLOBAL PMTS INC COM	Stock	0.16%	$740,965	7.2K
94	JXI ISHARES GLOBAL UTILITIES ETF	ETF	0.16%	$738,074	10.4K
95	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.16%	$736,180	2.8K
96	PEP PEPSICO INC COM	Stock	0.16%	$726,372	4.3K
97	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.16%	$708,273	5.9K
98	IHE ISHARES U.S. PHARMACEUTICALS ETF	ETF	0.15%	$707,714	10.0K
99	XJQCX NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	0.15%	$690,806	119.3K
100	PAYX PAYCHEX INC COM	Stock	0.15%	$689,628	5.1K

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 ↗.