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Size ($ in 1000's)
At 12/31/2023: $387,655
At 09/30/2023: $356,160
Family Firm Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Family Firm Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Family Firm Inc. top holdings by largest position size, as per the latest 13f filing made by Family Firm Inc..
In the Family Firm Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Family Firm Inc. in that top holding, then the share count change between reporting periods, and finally the Family Firm Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 3000 ETF (IWV) |
215,443 |
-3,556 |
$58,975 | | IWV | 215,443 | -3,556 | $58,975 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
627,316 |
+3,622 |
$30,048 | | VEA | 627,316 | +3,622 | $30,048 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
281,765 |
-18,285 |
$20,724 | | BND | 281,765 | -18,285 | $20,724 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
136,980 |
+2,142 |
$13,505 | | STIP | 136,980 | +2,142 | $13,505 | | ISHARES CORE S&P 500 ETF (IVV) |
25,650 |
-331 |
$12,251 | | IVV | 25,650 | -331 | $12,251 | | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF (IGE) |
264,427 |
+7,042 |
$10,767 | | IGE | 264,427 | +7,042 | $10,767 | | ISHARES TIPS BOND ETF (TIP) |
85,932 |
-4,666 |
$9,237 | | TIP | 85,932 | -4,666 | $9,237 | | VANGUARD RUSSELL 3000 ETF (VTHR) |
40,240 |
+431 |
$8,564 | | VTHR | 40,240 | +431 | $8,564 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
70,957 |
-421 |
$7,314 | | IJS | 70,957 | -421 | $7,314 | | VANECK IG FLOATING RATE ETF (FLTR) |
289,802 |
+7,597 |
$7,289 | | FLTR | 289,802 | +7,597 | $7,289 | | APPLE INC COM |
37,276 |
-165 |
$7,177 | | AAPL | 37,276 | -165 | $7,177 | | ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV) |
147,981 |
+1,579 |
$6,116 | | IGOV | 147,981 | +1,579 | $6,116 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
109,787 |
+1,039 |
$6,112 | | SCHB | 109,787 | +1,039 | $6,112 | | VANGUARD REAL ESTATE ETF (VNQ) |
62,897 |
+429 |
$5,558 | | VNQ | 62,897 | +429 | $5,558 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
50,802 |
+295 |
$5,042 | | AGG | 50,802 | +295 | $5,042 | | ISHARES MSCI EAFE ETF (EFA) |
64,273 |
+482 |
$4,843 | | EFA | 64,273 | +482 | $4,843 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
117,159 |
+7,759 |
$4,815 | | VWO | 117,159 | +7,759 | $4,815 | | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
117,519 |
+1,580 |
$4,730 | | TOTL | 117,519 | +1,580 | $4,730 | | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF (WIP) |
112,170 |
-5,845 |
$4,704 | | WIP | 112,170 | -5,845 | $4,704 | | VANGUARD S&P 500 VALUE ETF (VOOV) |
27,234 |
-1,241 |
$4,574 | | VOOV | 27,234 | -1,241 | $4,574 | | ISHARES GLOBAL ENERGY ETF (IXC) |
114,761 |
+1,645 |
$4,488 | | IXC | 114,761 | +1,645 | $4,488 | | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) |
37,135 |
-224 |
$4,272 | | VSS | 37,135 | -224 | $4,272 | | ISHARES COHEN & STEERS REIT ETF (ICF) |
67,317 |
+2,225 |
$3,954 | | ICF | 67,317 | +2,225 | $3,954 | | ISHARES S&P 500 GROWTH ETF (IVW) |
51,493 |
-4,937 |
$3,867 | | IVW | 51,493 | -4,937 | $3,867 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
31,124 |
+264 |
$3,369 | | IJR | 31,124 | +264 | $3,369 | | VANGUARD ENERGY ETF (VDE) |
27,006 |
+2,623 |
$3,167 | | VDE | 27,006 | +2,623 | $3,167 | | SABA CAPITAL INCOME & OPPORTUN COM |
788,812 |
-49,624 |
$2,990 | | GIM | 788,812 | -49,624 | $2,990 | | ISHARES RUSSELL 1000 ETF (IWB) |
11,283 |
-204 |
$2,959 | | IWB | 11,283 | -204 | $2,959 | | ISHARES EUROPE ETF (IEV) |
55,756 |
-1,929 |
$2,947 | | IEV | 55,756 | -1,929 | $2,947 | | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
22,831 |
+2,399 |
$2,857 | | IJT | 22,831 | +2,399 | $2,857 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
57,003 |
-426 |
$2,693 | | SCHA | 57,003 | -426 | $2,693 | | NVIDIA CORPORATION COM |
5,315 |
UNCH |
$2,632 | | NVDA | 5,315 | UNCH | $2,632 | | ROYCE MICRO CAP TR INC COM |
273,466 |
+3,736 |
$2,527 | | RMT | 273,466 | +3,736 | $2,527 | | AFLAC INC COM |
29,912 |
+4 |
$2,468 | | AFL | 29,912 | +4 | $2,468 | | BLACKROCK CORE BD TR SHS BEN INT |
224,220 |
-8,531 |
$2,446 | | BHK | 224,220 | -8,531 | $2,446 | | TEMPLETON EMERGING MKTS FD COM |
206,233 |
+8,590 |
$2,409 | | EMF | 206,233 | +8,590 | $2,409 | | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
20,053 |
-390 |
$2,287 | | IJJ | 20,053 | -390 | $2,287 | | ISHARES US FINANCIAL SERVICES ETF (IYG) |
12,624 |
-461 |
$2,262 | | IYG | 12,624 | -461 | $2,262 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
27,210 |
-4,970 |
$2,232 | | SHY | 27,210 | -4,970 | $2,232 | | PIMCO ACTIVE BOND ETF (BOND) |
23,835 |
+120 |
$2,204 | | BOND | 23,835 | +120 | $2,204 | | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF (IFGL) |
99,558 |
+2,932 |
$2,166 | | IFGL | 99,558 | +2,932 | $2,166 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
21,335 |
+474 |
$2,056 | | IEF | 21,335 | +474 | $2,056 | | ISHARES MICRO CAP ETF (IWC) |
17,240 |
+851 |
$2,000 | | IWC | 17,240 | +851 | $2,000 | | ISHARES U.S. UTILITIES ETF (IDU) |
23,999 |
+374 |
$1,918 | | IDU | 23,999 | +374 | $1,918 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
47,288 |
+6,813 |
$1,901 | | EEM | 47,288 | +6,813 | $1,901 | | FLAHERTY & CRUMRINE PFD SECS I COM |
134,264 |
-1,680 |
$1,866 | | FFC | 134,264 | -1,680 | $1,866 | | ISHARES S&P 500 VALUE ETF (IVE) |
10,475 |
+105 |
$1,822 | | IVE | 10,475 | +105 | $1,822 | | ABRDN ASIA PACIFIC INCOME FUND COM (FAX) |
661,073 |
-4,059 |
$1,792 | | FAX | 661,073 | -4,059 | $1,792 | | INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) |
60,022 |
-2,046 |
$1,784 | | PBW | 60,022 | -2,046 | $1,784 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
20,566 |
+562 |
$1,724 | | XLE | 20,566 | +562 | $1,724 |
See Full List: All Stocks Held By Family Firm Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Family Firm Inc.
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