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).

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

No new stocks were added by Family Firm, Inc.

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

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.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares russell 3000 etf	15.60	184,423	64,732,300	reduced	-4.87
Historical Trend of ISHARES RUSSELL 3000 ETF Position Held By Family Firm, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	9.30	677,075	38,600,000	added	0.67

	BIV	vanguard total bond market etf	5.70	321,312	23,658,200	added	1.7

	AMPS	ishares 0-5 year tips bond etf	3.69	148,850	15,318,200	added	1.35

	IJR	ishares core s&p 500 etf	3.65	24,429	15,168,100	reduced	-0.14

	IJR	ishares north american natural resources etf	3.38	316,622	14,010,500	added	3.35

	BNDW	vanguard russell 3000 etf	2.74	41,713	11,377,200	added	3.59

	FNDA	schwab u s broad market etf	2.54	441,861	10,529,500	added	2.97

	IJR	ishares tips bond etf	2.34	88,034	9,687,260	reduced	-0.77

	AFK	vaneck ig floating rate etf	1.96	318,269	8,115,870	added	0.19

	NVDA	nvidia corporation com	1.93	50,709	8,011,570	reduced	-3.6

	IJR	ishares s&p small-cap 600 value etf	1.82	75,954	7,556,620	added	3.7

	AAXJ	ishares international treasury bond etf	1.79	172,309	7,426,530	added	0.52

	AAPL	apple inc com	1.78	35,965	7,378,880	added	0.03

	IJR	ishares msci eafe etf	1.57	72,816	6,509,010	added	1.05

	VEU	vanguard ftse emerging markets etf	1.49	125,288	6,196,760	reduced	-0.14

	VB	vanguard real estate etf	1.45	67,538	6,014,960	reduced	-1.97

	IJR	ishares core u s aggregate bond etf	1.45	60,626	6,014,130	added	8.08

	AVGO	broadcom inc com	1.42	21,298	5,870,740	reduced	-6.77

	BIL	spdr ftse international government inflation-protected bond etf	1.41	146,472	5,841,320	added	4.75