Latest Family Firm, Inc. Stock Portfolio
Family Firm, Inc. Performance:
2025 Q2: 3.95%YTD: 7.33%2024: -1.29%
Performance for 2025 Q2 is 3.95%, and YTD is 7.33%, and 2024 is -1.29%.
About Family Firm, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Firm, Inc. reported an equity portfolio of $414.9 Millions as of 30 Jun, 2025.
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.
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).
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.
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. 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%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del cl b new | 1,462 |
| schwab international equity etf | 30.22 |
| ishares 20 year treasury bond etf | 25.9 |
| ishares core msci eafe etf | 24.09 |
| ishares u s home construction etf | 13.59 |
| ishares expanded tech sector etf | 12.18 |
| ishares u s regional banks etf | 11.21 |
| ishares core u s aggregate bond etf | 8.08 |
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.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 5.5 |
| Utilities | 4.2 |
Market Cap. Distribution
Family Firm, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 5.4 |
| SMALL-CAP | 4.2 |
| LARGE-CAP | 1.2 |
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.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 6.6 |
| RUSSELL 2000 | 4.2 |
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.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.78 | 35,965 | 7,378,880 | added | 0.03 | ||
| AAXJ | ishares international treasury bond etf | 1.79 | 172,309 | 7,426,530 | added | 0.52 | ||
| AAXJ | ishares international developed real estate etf | 0.63 | 114,621 | 2,604,180 | added | 0.18 | ||
| AAXJ | ishares micro-cap etf | 0.56 | 18,325 | 2,339,310 | added | 4.59 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.42 | 23,841 | 1,732,800 | reduced | -4.00 | ||
| AAXJ | ishares u s regional banks etf | 0.40 | 33,536 | 1,661,730 | added | 11.21 | ||
| AAXJ | ishares 1-3 year international treasury bond etf | 0.32 | 17,126 | 1,311,160 | reduced | -0.08 | ||
| AAXJ | ishares u s home construction etf | 0.23 | 10,167 | 947,237 | added | 13.59 | ||
| AAXJ | ishares u s oil equipment & services etf | 0.06 | 13,422 | 227,768 | added | 0.44 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. pharmaceuticals etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global utilities etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci canada etf | 0.31 | 28,122 | 1,299,250 | reduced | -1.69 | ||
| ACWV | ishares msci brazil etf | 0.20 | 28,244 | 814,842 | added | 0.52 | ||
| ACWV | agriculture producers index | 0.10 | 10,772 | 433,567 | added | 0.7 | ||