Managers / Q4 2024 · view latest →

Family Firm, Inc.

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

Reported Value

$450M

Q4 2024

Positions

212

Filings on Record

2019–present window

Filed

Feb 10, 2025

original filing

Summary

Family Firm, Inc. reported $450M in U.S.-listed holdings across 212 positions for Q4 2024.

Its largest position, IWV, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover

+2.1%

vs prior filed quarter

Top-10 Concentration

+44.7%

share of reported value

Largest Position

+14.6%

Ishares Russell 3000 Etf

New / Exited

10 / 9

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% · $370M
Common Stock · 15.1% · $68M
Closed-End Fund · 2.6% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLF FINANCIAL SELECT SECTOR SPDR FUND	NEW	+9.3K	9.3K	+$450,689	$450,689
EIS ISHARES MSCI ISRAEL ETF	NEW	+3.3K	3.3K	+$251,572	$251,572
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	NEW	+12.5K	12.5K	+$247,535	$247,535
CRM SALESFORCE INC COM	NEW	+686	686	+$229,508	$229,508
SYNOVUS FINL CORP COM NEW	NEW	+4.3K	4.3K	+$219,930	$219,930
KR KROGER CO COM	NEW	+3.5K	3.5K	+$212,773	$212,773
PWR QUANTA SVCS INC COM	NEW	+655	655	+$207,316	$207,316
SANDY SPRING BANCORP INC COM	NEW	+6.0K	6.0K	+$203,781	$203,781

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

Holdings — Q4 2024

211 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWV ISHARES RUSSELL 3000 ETF history →	ETF	14.63%	$66M	196.8K
2	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	7.16%	$32M	702.2K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	5.10%	$23M	615.0K
4	STIP ISHARES 0-5 YEAR TIPS BOND ETF history →	ETF	3.22%	$14M	143.9K
5	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.19%	$14M	24.4K
6	IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF history →	ETF	2.83%	$13M	492.8K
7	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.32%	$10M	40.1K
8	SCHB SCHWAB U.S. BROAD MARKET ETF history →	ETF	2.15%	$10M	697.3K
9	TIP ISHARES TIPS BOND ETF history →	ETF	2.09%	$9M	187.4K
10	AAPL APPLE INC COM history →	Stock	2.00%	$9M	35.9K
11	FLTR VANECK IG FLOATING RATE ETF history →	ETF	1.81%	$8M	415.6K
12	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	ETF	1.79%	$8M	173.2K
13	NVDA NVIDIA CORPORATION COM history →	Stock	1.63%	$7M	58.3K
14	IGOV ISHARES INTERNATIONAL TREASURY BOND ETF history →	ETF	1.44%	$6M	168.8K
15	VNQ VANGUARD REAL ESTATE ETF history →	ETF	1.32%	$6M	299.1K
16	EFA ISHARES MSCI EAFE ETF history →	ETF	1.24%	$6M	172.4K
17	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	ETF	1.23%	$6M	125.3K
18	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	1.18%	$5M	54.8K
19	AVGO BROADCOM INC COM history →	Stock	1.17%	$5M	22.8K
20	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.15%	$5M	50.9K
21	WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF history →	ETF	1.14%	$5M	335.7K
22	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF history →	ETF	1.08%	$5M	181.3K
23	ICF ISHARES COHEN & STEERS REIT ETF history →	ETF	1.05%	$5M	78.0K
24	VOOV VANGUARD S&P 500 VALUE ETF history →	ETF	1.02%	$5M	24.7K
25	IXC ISHARES GLOBAL ENERGY ETF	ETF	0.99%	$4M	117.0K
26	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	0.97%	$4M	67.7K
27	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.82%	$4M	31.8K
28	VDE VANGUARD ENERGY ETF	ETF	0.78%	$4M	29.0K
29	IWB ISHARES RUSSELL 1000 ETF	ETF	0.78%	$4M	10.9K
30	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.75%	$3M	25.0K
31	AFL AFLAC INC COM	Stock	0.69%	$3M	29.9K
32	EHC ENCOMPASS HEALTH CORP COM	Stock	0.67%	$3M	32.4K
33	IEV ISHARES EUROPE ETF	ETF	0.66%	$3M	57.4K
34	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.64%	$3M	110.7K
35	IEF ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.64%	$3M	30.9K
36	EMF TEMPLETON EMERGING MKTS FD COM	CEF	0.59%	$3M	268.7K
37	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.57%	$3M	61.5K
38	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.55%	$2M	20.0K
39	IYG ISHARES US FINANCIAL SERVICES ETF	ETF	0.55%	$2M	32.0K
40	RMT ROYCE MICRO-CAP TR INC COM	CEF	0.54%	$2M	297.4K
41	IWC ISHARES MICRO-CAP ETF	ETF	0.52%	$2M	67.7K
42	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.52%	$2M	25.7K
43	BHK BLACKROCK CORE BD TR SHS BEN INT	CEF	0.51%	$2M	217.7K
44	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.50%	$2M	27.4K
45	IDU ISHARES U.S. UTILITIES ETF	ETF	0.49%	$2M	22.8K
46	IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	0.47%	$2M	148.4K
47	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.46%	$2M	89.6K
48	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.46%	$2M	73.3K
49	IVE ISHARES S&P 500 VALUE ETF	ETF	0.44%	$2M	10.5K
50	XFFCX FLAHERTY & CRUMRINE PFD SECS I COM	CEF	0.43%	$2M	124.2K
51	FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	0.41%	$2M	126.4K
52	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.41%	$2M	13.2K
53	XME SPDR S&P METALS & MINING ETF	ETF	0.41%	$2M	81.4K
54	IXJ ISHARES GLOBAL HEALTHCARE ETF	ETF	0.40%	$2M	20.9K
55	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.40%	$2M	6.2K
56	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.38%	$2M	27.2K
57	IWM ISHARES RUSSELL 2000 ETF	ETF	0.38%	$2M	7.7K
58	GOOGL ALPHABET INC CAP STK CL A	Stock	0.37%	$2M	8.8K
59	IBB ISHARES BIOTECHNOLOGY ETF	ETF	0.36%	$2M	12.4K
60	MSFT MICROSOFT CORP COM	Stock	0.35%	$2M	37.5K
61	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.34%	$2M	24.8K
62	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.33%	$1M	29.2K
63	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.33%	$1M	7.4K
64	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.32%	$1M	15.8K
65	COST COSTCO WHSL CORP NEW COM	Stock	0.32%	$1M	1.6K
66	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.28%	$1M	7.8K
67	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.28%	$1M	14.5K
68	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.28%	$1M	62.8K
69	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.28%	$1M	12.2K
70	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.27%	$1M	2.7K
71	VB VANGUARD SMALL-CAP ETF	ETF	0.27%	$1M	5.0K
72	EXMOC EXXON MOBIL CORP COM	Stock	0.26%	$1M	11.1K
73	RING ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	0.26%	$1M	42.2K
74	ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	0.26%	$1M	17.4K
75	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.26%	$1M	33.3K
76	EWC ISHARES MSCI CANADA ETF	ETF	0.26%	$1M	28.6K
77	JPM JPMORGAN CHASE & CO. COM	Stock	0.25%	$1M	4.6K
78	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.24%	$1M	4.8K
79	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.21%	$958,699	13.6K
80	JPXN ISHARES JPX-NIKKEI 400 ETF	ETF	0.21%	$934,439	13.2K
81	ABBV ABBVIE INC COM	Stock	0.20%	$887,327	5.0K
82	LLY ELI LILLY & CO COM	Stock	0.18%	$823,219	1.1K
83	GPN GLOBAL PMTS INC COM	Stock	0.18%	$810,769	7.2K
84	ITB ISHARES U.S. HOME CONSTRUCTION ETF	ETF	0.18%	$803,582	7.8K
85	LRCX LAM RESEARCH CORP COM NEW	Stock	0.17%	$775,389	10.7K
86	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.17%	$772,016	2.8K
87	VGK VANGUARD FTSE EUROPE ETF	ETF	0.17%	$755,253	11.9K
88	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.17%	$743,554	3.4K
89	IYE ISHARES U.S. ENERGY ETF	ETF	0.16%	$741,746	16.3K
90	AMZN AMAZON COM INC COM	Stock	0.16%	$729,691	3.3K
91	PAYX PAYCHEX INC COM	Stock	0.16%	$721,521	5.1K
92	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.15%	$673,704	5.7K
93	MRK MERCK & CO INC COM	Stock	0.15%	$666,029	6.7K
94	IHE ISHARES U.S. PHARMACEUTICALS ETF	ETF	0.15%	$660,810	10.1K
95	XJQCX NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	0.15%	$660,372	116.1K
96	EWZ ISHARES MSCI BRAZIL ETF	ETF	0.15%	$654,271	29.1K
97	MCK MCKESSON CORP COM	Stock	0.14%	$651,067	1.1K
98	PEP PEPSICO INC COM	Stock	0.14%	$649,527	4.3K
99	ILF ISHARES LATIN AMERICA 40 ETF	ETF	0.14%	$626,507	30.0K
100	QCOM QUALCOMM INC COM	Stock	0.14%	$623,571	4.1K

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 ↗.