Family Firm, Inc.

Family Firm, Inc. latest Q1_2021 13F filings reported $346,481,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.27%. This fund has 171 securities concentrations of 100% weights.

Family Firm, Inc. largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 7.85% and $27,188,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR171$346,481,0003.27%
2021-01-192020-12-31Q4_202013F-HR166$335,522,00020.21%
2020-11-042020-09-30Q3_202013F-HR141$279,108,0004.46%
2020-08-102020-06-30Q2_202013F-HR139$267,195,00013.70%
2020-04-292020-03-31Q1_202013F-HR129$234,990,000-20.46%
2020-02-042019-12-31Q4_201913F-HR147$295,438,0004.93%
2019-11-122019-09-30Q3_201913F-HR140$281,566,000-0.52%
2019-08-062019-06-30Q2_201913F-HR141$283,038,0002.93%
2019-05-062019-03-31Q1_201913F-HR138$274,991,0009.92%
2019-02-052018-12-31Q4_201813F-HR132$250,171,000-9.35%
2018-10-312018-09-30Q3_201813F-HR138$275,987,0003.54%
2018-08-032018-06-30Q2_201813F-HR134$266,543,0003.78%
2018-04-262018-03-31Q1_201813F-HR133$256,840,0001.93%
2018-02-072017-12-31Q4_201713F-HR128$251,979,0005.14%
2017-11-072017-09-30Q3_201713F-HR124$239,669,0005.73%
2017-08-082017-06-30Q2_201713F-HR118$226,670,0008.01%
2017-05-032017-03-31Q1_201713F-HR105$209,854,000-1.12%
2017-01-272016-12-31Q4_201613F-HR110$212,229,0000.81%
2016-11-082016-09-30Q3_201613F-HR113$210,520,0004.56%
2016-08-192016-06-30Q2_201613F-HR112$201,332,0002.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWVINCR$55,4330.05%16.00%$237.230.00%233,668
VANGUARD TAX-MANAGED INTL FDVEAINCR$27,1880.01%7.85%$49.110.00%553,622
VANGUARD BD INDEX FDSBNDDECR$23,262-0.02%6.71%$84.720.02%274,574
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,6740.03%3.37%$397.83-0.03%29,344
ISHARES TRSTIPINCR$9,9000.01%2.86%$105.720.00%93,646
ISHARES TRTIPDECR$9,627-0.01%2.78%$125.500.01%76,708
ISHARES TRIGEINCR$8,1060.09%2.34%$27.570.00%294,015
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,9010.10%1.99%$96.710.05%71,355
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6,8210.12%1.97%$100.74-0.02%67,708
VANGUARD SCOTTSDALE FDSVTHRINCR$6,5860.05%1.90%$184.840.00%35,631
SSGA ACTIVE ETF TRTOTLINCR$6,5110.02%1.88%$48.210.04%135,045
ISHARES TRAGGDECR$6,2480.00%1.80%$113.830.03%54,891
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$6,0190.05%1.74%$25.380.05%237,145
VANGUARD INDEX FDSVNQINCR$5,6920.09%1.64%$91.870.00%61,959
ISHARES TRIGOVDECR$5,587-0.03%1.61%$51.930.03%107,580
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPDECR$4,444-0.04%1.28%$55.530.00%80,024
VANGUARD ADMIRAL FDS INCVOOVINCR$4,3220.07%1.25%$136.70-0.01%31,617
ISHARES MSCI EAFE ETFEFAINCR$3,7060.01%1.07%$75.87-0.01%48,847
ISHARES TRIVWINCR$3,6860.03%1.06%$65.110.00%56,616
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,6740.02%1.06%$99.67-0.02%36,862
INVESCO EXCHANGE TRADED FD TPBWDECR$3,609-0.21%1.04%$98.38-0.05%36,685
VANGUARD INTL EQUITY INDEX FVWODECR$3,568-0.01%1.03%$52.050.00%68,555
VANGUARD INTL EQUITY INDEX FVSSINCR$3,5320.04%1.02%$128.380.00%27,512
ISHARES TRIJRINCR$3,4760.07%1.00%$108.53-0.02%32,028
ISHARES TRIEVINCR$3,1120.03%0.90%$50.240.00%61,937
ISHARES TRIXCINCR$2,8950.08%0.84%$24.65-0.01%117,432
APPLE INCAAPLDECR$2,891-0.04%0.83%$122.160.00%23,665
TEMPLETON GLOBAL INCOME FDGIMINCR$2,8380.02%0.82%$5.310.07%534,484
ISHARES TRIWBINCR$2,7210.05%0.79%$223.860.00%12,155
ROYCE MICRO-CAP TR INCRMTINCR$2,6620.01%0.77%$11.30-0.03%235,596
TEMPLETON EMERGING MKTS FDEMFINCR$2,6140.01%0.75%$19.100.04%136,854
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,5290.10%0.73%$101.92-0.02%24,814
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$2,3220.06%0.67%$171.26-0.04%13,558
ISHARES TRSHYINCR$2,2910.01%0.66%$86.230.01%26,567
ISHARES TRIEFINCR$2,2490.04%0.65%$112.940.09%19,914
ISHARES TRIFGLINCR$2,2470.05%0.65%$27.580.03%81,473
ISHARES TRICFINCR$2,2180.10%0.64%$57.810.02%38,366
VANGUARD WORLD FDSVDEINCR$2,1090.20%0.61%$68.010.04%31,009
BLACKROCK CORE BD TRBHKINCR$2,0130.03%0.58%$15.700.05%128,236
ISHARES TRIWCINCR$1,9100.14%0.55%$146.970.01%12,996
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,8690.02%0.54%$128.26-0.02%14,572
ISHARES US UTILITIES ETFIDUINCR$1,7930.04%0.52%$79.580.02%22,531
ISHARES INCPICKINCR$1,6560.05%0.48%$42.14-0.01%39,299
ISHARES TRIBBDECR$1,655-0.13%0.48%$150.56-0.07%10,992
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,6360.09%0.47%$260.220.01%6,287
ISHARES TRIWNINCR$1,4930.14%0.43%$159.470.01%9,362
ISHARES TREEMDECR$1,439-0.02%0.42%$53.330.00%26,982
FLAHERTY & CRUMRINE PFD SECSFFCINCR$1,4250.07%0.41%$23.430.00%60,820
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,4090.03%0.41%$71.86-0.01%19,608
VANGUARD SMALL CAP VALUE ETFVBRDECR$1,404-0.01%0.41%$165.62-0.09%8,477
ISHARES TRIVEINCR$1,3970.08%0.40%$141.230.00%9,892
ISHARES TRIWMDECR$1,394-0.08%0.40%$220.88-0.12%6,311
ISHARES INCEWCINCR$1,3510.01%0.39%$34.05-0.06%39,674
ISHARES TRIXJINCR$1,3610.00%0.39%$77.070.02%17,660
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$1,294-0.05%0.37%$4.090.01%316,456
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,2480.03%0.36%$90.800.00%13,745
SELECT SECTOR SPDR TRXLEINCR$1,2000.31%0.35%$49.060.14%24,458
ISHARES TRIATINCR$1,1410.14%0.33%$56.660.00%20,136
ISHARES TRIJKINCR$1,1130.03%0.32%$78.340.00%14,207
ISHARES TRISHGDECR$1,119-0.03%0.32%$81.620.00%13,710
ISHARES INCRINGINCR$1,0620.06%0.31%$27.350.14%38,835
ISHARES TRTLTINCR$1,0570.16%0.31%$135.510.30%7,800
SPDR SER TRXMEINCR$1,0700.08%0.31%$39.92-0.04%26,801
VANGUARD INDEX FDSVBDECR$1,059-0.04%0.31%$213.98-0.08%4,949
ISHARES TRIGMINCR$1,0380.05%0.30%$360.920.00%2,876
NVIDIA CORPORATIONNVDAINCR$9930.03%0.29%$533.870.00%1,860
SELECT SECTOR SPDR TRXLYINCR$8970.01%0.26%$168.040.00%5,338
ISHARES TR IYZINCR$8530.03%0.25%$32.330.00%26,387
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$861-0.02%0.25%$274.640.00%3,135
ISHARES TRITBINCR$8350.12%0.24%$67.84-0.06%12,308
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$7840.23%0.23%$109.500.26%7,160
CABLE ONE INCCABODECR$750-0.08%0.22%$1829.270.00%410
MERCK & CO INC NEWMRKDECR$753-0.07%0.22%$77.140.00%9,762
ISHARES INCEWZDECR$732-0.09%0.21%$33.470.00%21,872
MICROSOFT CORPMSFTINCR$7340.11%0.21%$235.630.00%3,115
ISHARES TRIHEDECR$683-0.03%0.20%$177.680.00%3,844
ISHARES TREWUDECR$677-0.01%0.20%$31.30-0.04%21,629
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6580.19%0.19%$2062.700.00%319
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6540.09%0.19%$255.470.00%2,560
BOEING COBAINCR$6730.25%0.19%$254.730.00%2,642
LAM RESEARCH CORPLRCXINCR$6710.09%0.19%$594.860.00%1,128
3M COMMMINCR$6110.17%0.18%$192.740.00%3,170
COSTCO WHSL CORP NEWCOSTDECR$635-0.03%0.18%$352.580.00%1,801
ISHARES GLOBAL FINANCIALS ETFIXGINCR$6300.13%0.18%$73.430.04%8,580
ISHARES TRJPXNDECR$609-0.06%0.18%$73.61-0.06%8,273
ISHARES U.S. CONSUMER GOODS ETFIYKINCR$6140.00%0.18%$176.950.00%3,470
VANGUARD INDEX FDSVOINCR$5800.04%0.17%$221.370.00%2,620
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$605-0.21%0.17%$97.35-0.23%6,215
ISHARES INCEWADECR$557-0.02%0.16%$24.77-0.03%22,487
ISHARES GLOBAL COMM SERVICES ETFIXPINCR$5690.09%0.16%$80.450.00%7,073
J P MORGAN CHASE & CO COMJPMINCR$5550.10%0.16%$152.350.00%3,643
SELECT SECTOR SPDR TRXLVINCR$5670.00%0.16%$116.690.00%4,859
S & P DEPOSITORY RECEIPTSSPYINCR$5600.06%0.16%$396.600.00%1,412
AMAZON COM INCAMZNINCR$5110.20%0.15%$3096.970.20%165
ABBVIE INCABBVDECR$477-0.01%0.14%$108.140.01%4,411
BK OF AMERICA CORPBACINCR$4930.18%0.14%$38.650.00%12,754
DISNEY WALT CODISINCR$5020.08%0.14%$184.630.01%2,719
ISHARES TRILFDECR$472-0.14%0.14%$27.59-0.08%17,109
ISHARES U.S. ENERGY ETFIYEDECR$478-0.06%0.14%$26.23-0.18%18,223
JOHNSON & JOHNSONJNJINCR$4940.03%0.14%$164.230.01%3,008
PEPSICO INCPEPINCR$4750.02%0.14%$141.330.02%3,361
ABBOTT LABSABTINCR$4350.08%0.13%$119.770.00%3,632
ISHARES MSCI EAFE VALUE ETFEFVDECR$440-0.02%0.13%$51.00-0.06%8,627
SELECT SECTOR SPDR TRXLPINCR$4380.17%0.13%$68.300.12%6,413
HOME DEPOT INCHDINCR$4100.11%0.12%$305.510.01%1,342
ISHARES TRSUBDECR$407-0.01%0.12%$107.93-0.01%3,771
SELECT SECTOR SPDR TRXLKINCR$4190.04%0.12%$132.930.00%3,152
ALPHABET INCGOOGINCR$3770.19%0.11%$2071.430.00%182
CISCO SYSTEMSCSCOINCR$3840.17%0.11%$51.650.03%7,435
DOMINION ENERGY INCDINCR$3760.05%0.11%$75.910.00%4,953
ISHARES US BASIC MATERIALS ETFIYMINCR$3710.05%0.11%$125.720.00%2,951
MARRIOTT INTL INC NEWMARINCR$3840.17%0.11%$148.210.01%2,591
UNION PAC CORPUNPDECR$365-0.04%0.11%$220.14-0.05%1,658
VANGUARD INTL EQUITY INDEX FVGKINCR$3750.03%0.11%$62.980.00%5,954
WILLIS TOWERS WATSON PLC LTDWLTWDECR$389-0.27%0.11%$229.09-0.34%1,698
BECTON DICKINSON & COBDXDECR$345-0.05%0.10%$242.790.02%1,421
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3600.04%0.10%$133.330.00%2,700
ISHARES INCEPPINCR$3350.02%0.10%$50.220.00%6,671
PROCTER AND GAMBLE COPGINCR$3410.01%0.10%$135.640.00%2,514
SELECT SECTOR SPDR TRXLIINCR$3620.11%0.10%$98.320.00%3,682
VANGUARD INDEX FDSVTIINCR$3320.05%0.10%$206.850.00%1,605
VORNADO RLTY TRVNOINCR$3540.18%0.10%$45.400.00%7,797
ACCENTURE PLCACNINCR$2970.09%0.09%$276.540.00%1,074
AUTOMATIC DATA PROCESSINGADPINCR$3110.17%0.09%$188.480.00%1,650
CIGNA CORP NEWCIINCR$3140.11%0.09%$241.540.00%1,300
ISHARES TRIWFINCR$3220.02%0.09%$243.390.00%1,323
ISHARES GLOBAL UTILITIES ETFJXIINCR$3150.15%0.09%$60.550.15%5,202
LOWES COS INCLOWINCR$3130.11%0.09%$190.040.00%1,647
NEOGEN CORPNEOGDECR$303-0.01%0.09%$88.96-0.07%3,406
SANDY SPRING BANCORP INCSASRINCR$3040.23%0.09%$43.480.01%6,992
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2990.05%0.09%$37.620.02%7,948
SELECT SECTOR SPDR TRXLFINCR$3060.02%0.09%$34.09-0.08%8,975
VANGUARD WORLD FDSVOXINCR$2950.10%0.09%$129.960.00%2,270
FEDEX CORPFDXINCR$2790.13%0.08%$283.540.00%984
INTUITINTUINCR$2780.03%0.08%$383.450.00%725
ISHARES INCEWJDECR$2870.00%0.08%$68.560.00%4,186
MICRON TECHNOLOGY INCMUINCR$2900.13%0.08%$88.090.03%3,292
NUVEEN CR STRATEGIES INCOME JQCINCR$2700.04%0.08%$6.490.02%41,573
OLD DOMINION FREIGHT LINE INODFLINCR$2630.16%0.08%$240.620.00%1,093
PNC FINL SVCS GROUP INCPNCINCR$2930.14%0.08%$175.550.01%1,669
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2770.16%0.08%$77.310.04%3,583
STARBUCKS CORPSBUXINCR$2740.07%0.08%$109.420.00%2,504
WELLS FARGO CO NEWWFCINCR$2650.22%0.08%$39.030.00%6,789
YUM BRANDS INCYUMINCR$2660.02%0.08%$108.350.00%2,455
APPLIED MATLS INCAMATBUY$2460.00%0.07%$133.330.00%1,845
COMCAST CORP NEWCMCSABUY$2270.00%0.07%$54.220.00%4,187
CONOCOPHILLIPS COM CL-BCOPINCR$2530.18%0.07%$53.010.00%4,773
GRAHAM HLDGS COGHCINCR$2450.01%0.07%$563.220.00%435
ISHARES GLOBAL 100 ETFIOOBUY$2500.00%0.07%$66.090.00%3,783
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2490.08%0.07%$105.460.00%2,361
MCKESSON CORPORATIONMCKINCR$2510.05%0.07%$194.880.00%1,288
VANECK VECTORS ETF TRGDXINCR$2340.08%0.07%$32.490.15%7,202
VANGUARD STAR FDSVXUSINCR$2440.02%0.07%$62.640.00%3,895
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$227-0.35%0.07%$228.37-0.34%994
VISA INCVINCR$2490.09%0.07%$211.730.04%1,176
ANTHEM INC USD 0.01ANTMBUY$2130.00%0.06%$359.800.00%592
CHEVRON CORP NEWCVXDECR$216-0.23%0.06%$104.55-0.32%2,066
COCA COLA COKOBUY$2070.00%0.06%$52.740.00%3,925
EXXON MOBIL CORPXOMINCR$2180.06%0.06%$55.83-0.09%3,905
ISHARES U.S. HEALTHCARE ETFIYHDECR$214-0.01%0.06%$252.060.00%849
MARTIN MARIETTA MATLS INCMLMDECR$224-0.05%0.06%$336.34-0.14%666
MCDONALDS CORPMCDINCR$2160.07%0.06%$223.830.00%965
NORFOLK SOUTHN CORPNSCBUY$2010.00%0.06%$269.080.00%747
PULTE GROUP INCPHMBUY$2210.00%0.06%$52.490.00%4,210
SELECT SECTOR SPDR TRXLBINCR$2190.05%0.06%$78.950.00%2,774
SELECT SECTOR SPDR TRXLUINCR$2170.03%0.06%$64.160.01%3,382
UNITEDHEALTH GROUP INCUNHINCR$2180.06%0.06%$372.650.00%585
VANGUARD INDEX FDSVOTDECR$2180.00%0.06%$214.780.00%1,015
XILINX INCXLNXDECR$225-0.09%0.06%$123.970.00%1,815
GENERAL ELECTRIC COMPANYGEINCR$1420.16%0.04%$13.170.00%10,781
ISHARES U.S. OIL EQUIPMENT &IEZDECR$139-0.14%0.04%$13.42-0.17%10,356
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0