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Latest Family Firm, Inc. Stock Portfolio

$414Million | No. of Holdings #87

Family Firm, Inc. Performance

2025 Q2+3.95%
YTD+7.33%
2024-1.29%

About Family Firm, Inc. and 13F Hedge Fund Stock Holdings

On 2025-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Family Firm, Inc. reported an equity portfolio of $414.9 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Family Firm, Inc. are IJR, VEA, BIV. The fund has invested 15.6% of it's portfolio in ISHARES RUSSELL 3000 ETF and 9.3% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES RUSSELL 2000 ETF (IJR) and MICROSOFT CORP COM (MSFT) stocks. They significantly reduced their stock positions in ENCOMPASS HEALTH CORP COM (EHC), ISHARES MSCI UNITED KINGDOM ETF (AGT) and ISHARES JPX-NIKKEI 400 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and ISHARES 20 YEAR TREASURY BOND ETF (IJR).
Family Firm, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2025
$414Million
  as of Aug 08, 2025

Family Firm, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Family Firm, Inc. made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.78%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Family Firm, Inc.

Additions

Ticker% Inc.
berkshire hathaway inc del cl b new1,462
schwab international equity etf30.22
ishares 20 year treasury bond etf25.9
ishares core msci eafe etf24.09
ishares u s home construction etf13.59
ishares expanded tech sector etf12.18
ishares u s regional banks etf11.21
ishares core u s aggregate bond etf8.08
Additions to existing portfolio by Family Firm, Inc.

Reductions

Ticker% Reduced
encompass health corp com-38.1
ishares msci united kingdom etf-14.76
ishares jpx-nikkei 400 etf-6.94
broadcom inc com-6.77
invesco wilderhill clean energy etf-5.55
ishares europe etf-5.17
ishares russell 3000 etf-4.87
ishares s&p mid-cap 400 value etf-4.58
Family Firm, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new com-287,345
ishares u.s. pharmaceuticals etf-683,771
ishares global utilities etf-653,565
ishares russell 2000 value etf-1,329,500
financial select sector spdr fund-423,837
ishares msci eafe value etf-486,412
vanguard small cap value etf-1,411,720
ishares russell 2000 etf-1,507,840
Family Firm, Inc. got rid off the above stocks

Sector Distribution

Family Firm, Inc. has about 88.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others88.6
Technology5.5
Utilities4.2

Market Cap. Distribution

Family Firm, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP5.4
SMALL-CAP4.2
LARGE-CAP1.2

Stocks belong to which Index?

About 10.8% of the stocks held by Family Firm, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.2
S&P 5006.6
RUSSELL 20004.2
Top 5 Winners (%)%
AVGO
broadcom inc com
62.7 %
NVDA
nvidia corporation com
44.9 %
LRCX
lam research corp com new
33.8 %
IJR
ishares expanded tech sector etf
21.5 %
EHC
encompass health corp com
19.6 %
Top 5 Winners ($)$
IJR
ishares russell 3000 etf
6.1 M
NVDA
nvidia corporation com
2.6 M
AVGO
broadcom inc com
2.4 M
IJR
ishares core s&p 500 etf
1.4 M
IJR
ishares s&p 500 growth etf
0.8 M
Top 5 Losers (%)%
XOM
exxon mobil corp com
-9.4 %
XLB
energy select sector spdr fund
-9.2 %
IJR
ishares 20 year treasury bond etf
-8.7 %
IJR
ishares u s energy etf
-8.2 %
AAPL
apple inc com
-7.6 %
Top 5 Losers ($)$
AAPL
apple inc com
-0.6 M
IJR
ishares north american natural resources etf
-0.4 M
IJR
ishares global energy etf
-0.3 M
XLB
energy select sector spdr fund
-0.2 M
AFL
aflac inc com
-0.2 M

Family Firm, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Firm, Inc.

Family Firm, Inc. has 87 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Family Firm, Inc. last quarter.

$414.95MTotal Value
214Positions
08 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Family Firm, Inc., last reported on 08 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
Family Firm, Inc.'s holding in Ishares International Treasury Bond Etf over time
1.79%172,309
$7.43M
1.79%
increased 0.52 percentadded
AAXJ
Ishares International Developed Real Estate Etf

Ishares International Developed Real Estate Etf

AAXJ
Family Firm, Inc.'s holding in Ishares International Developed Real Estate Etf over time
0.63%114,621
$2.60M
0.63%
increased 0.18 percentadded
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Micro-Cap Etf over time
0.56%18,325
$2.34M
0.56%
increased 4.59 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Msci Eafe Small-Cap Etf over time
0.42%23,841
$1.73M
0.42%
decreased 4 percentreduced
AAXJ
Ishares U S Regional Banks Etf

Ishares U S Regional Banks Etf

AAXJ
Family Firm, Inc.'s holding in Ishares U S Regional Banks Etf over time
0.4%33,536
$1.66M
0.4%
increased 11.21 percentadded
AAXJ
Ishares 1-3 Year International Treasury Bond Etf

Ishares 1-3 Year International Treasury Bond Etf

AAXJ
Family Firm, Inc.'s holding in Ishares 1-3 Year International Treasury Bond Etf over time
0.32%17,126
$1.31M
0.32%
decreased 0.08 percentreduced
AAXJ
Ishares U S Home Construction Etf

Ishares U S Home Construction Etf

AAXJ
Family Firm, Inc.'s holding in Ishares U S Home Construction Etf over time
0.23%10,167
$947.2K
0.23%
increased 13.59 percentadded
AAXJ
Ishares U S Oil Equipment & Services Etf

Ishares U S Oil Equipment & Services Etf

AAXJ
Family Firm, Inc.'s holding in Ishares U S Oil Equipment & Services Etf over time
0.06%13,422
$227.8K
0.06%
increased 0.44 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Pharmaceuticals Etf

Ishares U.S. Pharmaceuticals Etf

AAXJ
Family Firm, Inc.'s holding in Ishares U.S. Pharmaceuticals Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Global Utilities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Family Firm, Inc.'s holding in Ishares Short Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Family Firm, Inc.'s holding in Ishares Msci Canada Etf over time
0.31%28,122
$1.30M
0.31%
decreased 1.69 percentreduced
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Family Firm, Inc.'s holding in Ishares Msci Brazil Etf over time
0.2%28,244
$814.8K
0.2%
increased 0.52 percentadded
ACWV
Agriculture Producers Index

Agriculture Producers Index

ACWV
Family Firm, Inc.'s holding in Agriculture Producers Index over time
0.1%10,772
$433.6K
0.1%
increased 0.7 percentadded