Managers / Q1 2025 · view latest →

Family Firm, Inc.

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

Reported Value

$448M

Q1 2025

Positions

214

Filings on Record

2019–present window

Filed

May 1, 2025

original filing

Summary

Family Firm, Inc. reported $448M in U.S.-listed holdings across 214 positions for Q1 2025.

Its largest position, IWV, represents 13.8% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover

+3.6%

vs prior filed quarter

Top-10 Concentration

+44.4%

share of reported value

Largest Position

+13.8%

Ishares Russell 3000 Etf

New / Exited

8 / 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

Portfolio Composition

By security type

ETP · 82.9% · $371M
Common Stock · 14.3% · $64M
Closed-End Fund · 2.7% · $12M
ADR · 0.0% · $208,335

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GLD SPDR GOLD SHARES	NEW	+1.1K	1.1K	+$329,344	$329,344
RF REGIONS FINANCIAL CORP NEW COM	NEW	+13.2K	13.2K	+$287,345	$287,345
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF	NEW	+3.0K	3.0K	+$264,299	$264,299
PGR PROGRESSIVE CORP COM	NEW	+834	834	+$236,078	$236,078
IYK ISHARES U.S. CONSUMER STAPLES ETF	NEW	+3.0K	3.0K	+$215,693	$215,693
SHEL SHELL PLC SPON ADS	NEW	+2.8K	2.8K	+$208,335	$208,335
BIV VANGUARD INTERMEDIATE-TERM BOND ETF	NEW	+2.6K	2.6K	+$202,483	$202,483
AMGN AMGEN INC COM	NEW	+643	643	+$200,395	$200,395

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

Holdings — Q1 2025

213 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IWV ISHARES RUSSELL 3000 ETF history →	ETF	13.75%	$62M	193.9K
2	VEA VANGUARD FTSE DEVELOPED MARKETS ETF history →	ETF	7.64%	$34M	672.6K
3	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	5.18%	$23M	315.9K
4	STIP ISHARES 0-5 YEAR TIPS BOND ETF history →	ETF	3.39%	$15M	146.9K
5	IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF history →	ETF	3.11%	$14M	306.4K
6	IVV ISHARES CORE S&P 500 ETF history →	ETF	3.07%	$14M	24.5K
7	VTHR VANGUARD RUSSELL 3000 ETF history →	ETF	2.22%	$10M	40.3K
8	TIP ISHARES TIPS BOND ETF history →	ETF	2.20%	$10M	88.7K
9	SCHB SCHWAB U.S. BROAD MARKET ETF history →	ETF	2.06%	$9M	429.1K
10	FLTR VANECK IG FLOATING RATE ETF history →	ETF	1.81%	$8M	317.7K
11	AAPL APPLE INC COM history →	Stock	1.78%	$8M	36.0K
12	IJS ISHARES S&P SMALL-CAP 600 VALUE ETF history →	ETF	1.59%	$7M	73.2K
13	IGOV ISHARES INTERNATIONAL TREASURY BOND ETF history →	ETF	1.51%	$7M	171.4K
14	VNQ VANGUARD REAL ESTATE ETF history →	ETF	1.39%	$6M	68.9K
15	EFA ISHARES MSCI EAFE ETF history →	ETF	1.32%	$6M	72.1K
16	NVDA NVIDIA CORPORATION COM history →	Stock	1.27%	$6M	52.6K
17	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	ETF	1.27%	$6M	125.5K
18	AGG ISHARES CORE U.S. AGGREGATE BOND ETF history →	ETF	1.24%	$6M	56.1K
19	WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF history →	ETF	1.17%	$5M	139.8K
20	IXC ISHARES GLOBAL ENERGY ETF history →	ETF	1.10%	$5M	117.0K
21	ICF ISHARES SELECT U.S. REIT ETF history →	ETF	1.09%	$5M	79.3K
22	TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF history →	ETF	1.09%	$5M	121.1K
23	VOOV VANGUARD S&P 500 VALUE ETF history →	ETF	1.02%	$5M	24.8K
24	IVW ISHARES S&P 500 GROWTH ETF history →	ETF	1.01%	$5M	48.5K
25	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	0.99%	$4M	38.2K
26	AVGO BROADCOM INC COM	Stock	0.85%	$4M	22.8K
27	VDE VANGUARD ENERGY ETF	ETF	0.83%	$4M	28.8K
28	IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.75%	$3M	27.0K
29	IWB ISHARES RUSSELL 1000 ETF	ETF	0.75%	$3M	10.9K
30	AFL AFLAC INC COM	Stock	0.74%	$3M	29.9K
31	IEV ISHARES EUROPE ETF	ETF	0.74%	$3M	57.2K
32	IJR ISHARES CORE S&P SMALL CAP ETF	ETF	0.74%	$3M	31.7K
33	EHC ENCOMPASS HEALTH CORP COM	Stock	0.73%	$3M	32.4K
34	EMF TEMPLETON EMERGING MKTS FD COM	CEF	0.63%	$3M	219.0K
35	IEF ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.63%	$3M	29.5K
36	EEM ISHARES MSCI EMERGING MARKETS ETF	ETF	0.61%	$3M	62.1K
37	SCHA SCHWAB U.S. SMALL-CAP ETF	ETF	0.57%	$3M	109.4K
38	IYG ISHARES US FINANCIAL SERVICES ETF	ETF	0.56%	$3M	31.9K
39	BHK BLACKROCK CORE BD TR SHS BEN INT	CEF	0.56%	$2M	229.2K
40	SHY ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	0.54%	$2M	29.4K
41	BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	0.53%	$2M	25.7K
42	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.53%	$2M	19.6K
43	IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	0.50%	$2M	114.4K
44	IDU ISHARES U.S. UTILITIES ETF	ETF	0.50%	$2M	22.2K
45	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.49%	$2M	23.7K
46	FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	0.47%	$2M	132.8K
47	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.47%	$2M	90.7K
48	RMT ROYCE MICRO-CAP TR INC COM	CEF	0.46%	$2M	288.4K
49	XFFCX FLAHERTY & CRUMRINE PFD SECS I COM	CEF	0.45%	$2M	126.1K
50	IVE ISHARES S&P 500 VALUE ETF	ETF	0.45%	$2M	10.5K
51	IXJ ISHARES GLOBAL HEALTHCARE ETF	ETF	0.44%	$2M	21.4K
52	XME SPDR S&P METALS & MINING ETF	ETF	0.44%	$2M	34.9K
53	IWC ISHARES MICRO-CAP ETF	ETF	0.43%	$2M	17.5K
54	RING ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	0.39%	$2M	45.2K
55	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.38%	$2M	6.2K
56	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.37%	$2M	13.2K
57	IEFA ISHARES CORE MSCI EAFE ETF	ETF	0.36%	$2M	21.5K
58	IBB ISHARES BIOTECHNOLOGY ETF	ETF	0.35%	$2M	12.4K
59	SCZ ISHARES MSCI EAFE SMALL-CAP ETF	ETF	0.35%	$2M	24.8K
60	IJH ISHARES CORE S&P MID-CAP ETF	ETF	0.35%	$2M	26.5K
61	IWM ISHARES RUSSELL 2000 ETF	ETF	0.34%	$2M	7.6K
62	MSFT MICROSOFT CORP COM	Stock	0.34%	$2M	4.0K
63	COST COSTCO WHSL CORP NEW COM	Stock	0.33%	$1M	1.5K
64	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.32%	$1M	2.7K
65	VBR VANGUARD SMALL CAP VALUE ETF	ETF	0.32%	$1M	7.6K
66	IAT ISHARES U.S. REGIONAL BANKS ETF	ETF	0.31%	$1M	30.2K
67	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.31%	$1M	16.5K
68	IWN ISHARES RUSSELL 2000 VALUE ETF	ETF	0.30%	$1M	8.8K
69	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.30%	$1M	14.6K
70	EXMOC EXXON MOBIL CORP COM	Stock	0.29%	$1M	11.1K
71	GOOGL ALPHABET INC CAP STK CL A	Stock	0.29%	$1M	8.3K
72	IGM ISHARES EXPANDED TECH SECTOR ETF	ETF	0.28%	$1M	13.8K
73	PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	0.28%	$1M	34.4K
74	ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	0.27%	$1M	17.1K
75	EWC ISHARES MSCI CANADA ETF	ETF	0.26%	$1M	28.6K
76	JPM JPMORGAN CHASE & CO. COM	Stock	0.25%	$1M	4.6K
77	VB VANGUARD SMALL-CAP ETF	ETF	0.25%	$1M	5.0K
78	ABBV ABBVIE INC COM	Stock	0.23%	$1M	4.9K
79	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.22%	$992,509	63.1K
80	XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	0.21%	$943,647	4.8K
81	JPXN ISHARES JPX-NIKKEI 400 ETF	ETF	0.21%	$923,130	12.6K
82	LLY ELI LILLY & CO COM	Stock	0.20%	$881,853	1.1K
83	ITB ISHARES U.S. HOME CONSTRUCTION ETF	ETF	0.19%	$852,208	9.0K
84	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.19%	$841,555	3.4K
85	VGK VANGUARD FTSE EUROPE ETF	ETF	0.19%	$838,658	11.9K
86	IYE ISHARES U.S. ENERGY ETF	ETF	0.18%	$807,916	16.4K
87	PAYX PAYCHEX INC COM	Stock	0.18%	$794,851	5.2K
88	LRCX LAM RESEARCH CORP COM NEW	Stock	0.17%	$782,782	10.8K
89	MCK MCKESSON CORP COM	Stock	0.17%	$769,603	1.1K
90	EWZ ISHARES MSCI BRAZIL ETF	ETF	0.16%	$726,312	28.1K
91	GPN GLOBAL PMTS INC COM	Stock	0.16%	$708,528	7.2K
92	ILF ISHARES LATIN AMERICA 40 ETF	ETF	0.16%	$705,607	30.0K
93	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.16%	$700,831	6.0K
94	VBK VANGUARD SMALL-CAP GROWTH ETF	ETF	0.16%	$696,479	2.8K
95	IHE ISHARES U.S. PHARMACEUTICALS ETF	ETF	0.15%	$683,771	9.7K
96	JXI ISHARES GLOBAL UTILITIES ETF	ETF	0.15%	$653,565	9.5K
97	XJQCX NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	0.14%	$648,828	120.6K
98	PEP PEPSICO INC COM	Stock	0.14%	$641,941	4.3K
99	AMZN AMAZON COM INC COM	Stock	0.14%	$636,800	3.3K
100	CSCO CISCO SYS INC COM	Stock	0.14%	$631,092	10.2K

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 ↗.