2025 Q2 Portfolio Activity
In 2025 Q2, Family Firm, Inc. maintained a portfolio of 214 distinct positions. They heavily accumulated shares in ISHARES CORE U S AGGREGATE BO, increasing the position by 8.1%. The fund also reduced its exposure to ENCOMPASS HEALTH CORP COM by 38.1%.
Position History
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Total Positions
214
Quarter
2025 Q2
Top Holding
IWV (15.6%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Family Firm, Inc. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWV
ISHARES RUSSELL...
|
ETF | 15.60% | 13.75% |
#1
Prev: #1
|
6.5 |
—
|
-9,438 | -4.9% |
P
S
|
184,423 | $64,732,325 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 9.30% | 7.64% |
#2
Prev: #2
|
5.7 |
—
|
4,520 | 0.7% |
P
S
|
677,075 | $38,600,045 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.70% | 5.18% |
#3
Prev: #3
|
3.8 |
—
|
5,384 | 1.7% |
P
S
|
321,312 | $23,658,235 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 3.69% | 3.39% |
#4
Prev: #4
|
2.5 |
—
|
1,982 | 1.3% |
P
S
|
148,850 | $15,318,200 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.66% | 3.07% |
#5
1
Prev: #6
|
2.5 |
—
|
-35 | -0.1% |
P
S
|
24,429 | $15,168,073 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGE
ISHARES NORTH A...
|
ETF | 3.38% | 3.11% |
#6
1
Prev: #5
|
1.9 |
—
|
10,269 | 3.4% |
P
S
|
316,622 | $14,010,531 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTHR
VANGUARD RUSSEL...
|
ETF | 2.74% | 2.22% |
#7
Prev: #7
|
1.6 |
—
|
1,444 | 3.6% |
P
S
|
41,713 | $11,377,158 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB U S BRO...
|
ETF | 2.54% | 2.06% |
#8
1
Prev: #9
|
1.5 |
—
|
12,732 | 3.0% |
P
S
|
441,861 | $10,529,545 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 2.33% | 2.20% |
#9
1
Prev: #8
|
1.4 |
—
|
-683 | -0.8% |
P
S
|
88,034 | $9,687,258 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 1.96% | 1.81% |
#10
Prev: #10
|
1.3 |
—
|
597 | 0.2% |
P
S
|
318,269 | $8,115,867 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.27% |
#11
5
Prev: #16
|
1.3 |
—
|
-1,893 | -3.6% |
P
S
|
50,709 | $8,011,568 | 2016 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 1.82% | 1.59% |
#12
Prev: #12
|
1.2 |
—
|
2,712 | 3.7% |
P
S
|
75,954 | $7,556,624 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 1.79% | 1.51% |
#13
Prev: #13
|
1.2 |
—
|
899 | 0.5% |
P
S
|
172,309 | $7,426,534 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.78% | 1.78% |
#14
3
Prev: #11
|
1.2 |
—
|
11 | 0.0% |
P
S
|
35,965 | $7,378,878 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.57% | 1.32% |
#15
Prev: #15
|
1.1 |
—
|
755 | 1.0% |
P
S
|
72,816 | $6,509,008 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.49% | 1.27% |
#16
1
Prev: #17
|
1.1 |
—
|
-178 | -0.1% |
P
S
|
125,288 | $6,196,757 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.45% | 1.39% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,354 | -2.0% |
P
S
|
67,538 | $6,014,958 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES CORE U ...
|
ETF | 1.45% | 1.24% |
#18
Prev: #18
|
2.6 |
—
|
4,532 | 8.1% |
P
S
|
60,626 | $6,014,131 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.41% | 0.85% |
#19
7
Prev: #26
|
1.1 |
—
|
-1,547 | -6.8% |
P
S
|
21,298 | $5,870,735 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WIP
SPDR FTSE INTER...
|
ETF | 1.41% | 1.17% |
#20
1
Prev: #19
|
1.1 |
—
|
6,637 | 4.7% |
P
S
|
146,472 | $5,841,320 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 1.29% | 1.01% |
#21
3
Prev: #24
|
1.0 |
—
|
49 | 0.1% |
P
S
|
48,576 | $5,348,223 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.27% | 0.99% |
#22
3
Prev: #25
|
1.0 |
—
|
856 | 2.2% |
P
S
|
39,065 | $5,249,901 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 1.18% | 1.09% |
#23
1
Prev: #22
|
1.0 |
—
|
1,293 | 1.1% |
P
S
|
122,426 | $4,910,502 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICF
ISHARES SELECT ...
|
ETF | 1.17% | 1.09% |
#24
3
Prev: #21
|
1.0 |
—
|
134 | 0.2% |
P
S
|
79,464 | $4,860,028 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOOV
VANGUARD S&P 50...
|
ETF | 1.12% | 1.02% |
#25
2
Prev: #23
|
0.9 |
—
|
-210 | -0.8% |
P
S
|
24,571 | $4,636,849 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 1.12% | 1.10% |
#26
6
Prev: #20
|
0.9 |
—
|
1,020 | 0.9% |
P
S
|
117,971 | $4,635,070 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 0.89% | 0.75% |
#27
1
Prev: #28
|
0.9 |
—
|
779 | 2.9% |
P
S
|
27,764 | $3,693,696 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.88% | 0.75% |
#28
1
Prev: #29
|
0.9 |
—
|
-149 | -1.4% |
P
S
|
10,733 | $3,644,659 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.87% | 0.74% |
#29
3
Prev: #32
|
0.8 |
—
|
1,117 | 3.5% |
P
S
|
32,851 | $3,590,340 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEV
ISHARES EUROPE ...
|
ETF | 0.83% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
-2,959 | -5.2% |
P
S
|
54,223 | $3,429,587 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.79% | 0.83% |
#31
4
Prev: #27
|
0.8 |
—
|
-1,276 | -4.4% |
P
S
|
27,489 | $3,274,529 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.77% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,204 | -0.5% |
P
S
|
217,772 | $3,177,290 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AFL
AFLAC INC COM
|
Financial Services | 0.76% | 0.74% |
#33
3
Prev: #30
|
0.8 |
—
|
2 | 0.0% |
P
S
|
29,933 | $3,156,773 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.71% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
-563 | -0.9% |
P
S
|
61,501 | $2,966,830 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.68% | 0.63% |
#35
Prev: #35
|
0.8 |
—
|
11 | 0.0% |
P
S
|
29,490 | $2,824,287 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHA
SCHWAB U S SMA...
|
ETF | 0.67% | 0.57% |
#36
1
Prev: #37
|
0.8 |
—
|
428 | 0.4% |
P
S
|
109,874 | $2,779,813 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYG
ISHARES US FINA...
|
ETF | 0.65% | 0.56% |
#37
1
Prev: #38
|
0.8 |
—
|
-531 | -1.7% |
P
S
|
31,367 | $2,684,996 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IFGL
ISHARES INTERNA...
|
ETF | 0.63% | 0.50% |
#38
5
Prev: #43
|
0.8 |
—
|
205 | 0.2% |
P
S
|
114,621 | $2,604,182 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 0.60% | 0.54% |
#39
1
Prev: #40
|
2.2 |
—
|
1,818 | 6.2% |
P
S
|
31,169 | $2,482,037 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.59% | 0.73% |
#40
7
Prev: #33
|
0.2 |
—
|
-12,357 | -38.1% |
P
S
|
20,077 | $2,462,043 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BHK
BLACKROCK CORE ...
|
Financial Services | 0.57% | 0.56% |
#41
2
Prev: #39
|
2.2 |
—
|
12,101 | 5.3% |
P
S
|
241,256 | $2,345,008 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWC
ISHARES MICRO-C...
|
ETF | 0.56% | 0.43% |
#42
11
Prev: #53
|
0.7 |
—
|
804 | 4.6% |
P
S
|
18,325 | $2,339,313 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDU
ISHARES U S UT...
|
ETF | 0.56% | 0.50% |
#43
1
Prev: #44
|
0.7 |
—
|
116 | 0.5% |
P
S
|
22,364 | $2,338,566 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XME
SPDR S&P METALS...
|
ETF | 0.56% | 0.44% |
#44
8
Prev: #52
|
0.7 |
—
|
-168 | -0.5% |
P
S
|
34,714 | $2,333,471 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJJ
ISHARES S&P MID...
|
ETF | 0.56% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
-900 | -4.6% |
P
S
|
18,734 | $2,315,098 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.55% | 0.53% |
#46
5
Prev: #41
|
0.7 |
—
|
-970 | -3.8% |
P
S
|
24,740 | $2,280,525 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.54% | 0.46% |
#47
1
Prev: #48
|
0.7 |
—
|
-3,778 | -1.3% |
P
S
|
284,626 | $2,240,426 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.54% | 0.36% |
#48
9
Prev: #57
|
2.7 |
—
|
5,184 | 24.1% |
P
S
|
26,703 | $2,229,130 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.51% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
4,707 | 3.7% |
P
S
|
130,782 | $2,130,436 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOVT
ISHARES U S TR...
|
ETF | 0.51% | 0.47% |
#50
3
Prev: #47
|
0.7 |
—
|
1,804 | 2.0% |
P
S
|
92,479 | $2,125,179 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 214 holdings