Family Firm, Inc.
data from 30/06/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Family Firm, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IWV | ISHARES RUSSELL 3000 ETF | 15.60% | 64.732 M $ | 184423 | 2019/12/31 | 6.467 M $ | 10.50 % |
| 2025/06/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9.30% | 38.600 M $ | 677075 | 2014/12/31 | 4.156 M $ | 12.16 % |
| 2025/06/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 5.70% | 23.658 M $ | 321312 | 2014/12/31 | 56.867 K $ | 0.25 % |
| 2025/06/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3.69% | 15.318 M $ | 148850 | 2014/12/31 | -82.246 K $ | -0.54 % |
| 2025/06/30 | IVV | ISHARES CORE S&P 500 ETF | 3.66% | 15.168 M $ | 24429 | 2014/12/31 | 1.443 M $ | 10.50 % |
| 2025/06/30 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 3.38% | 14.011 M $ | 316622 | 2014/12/31 | -373.750 K $ | -2.68 % |
| 2025/06/30 | VTHR | VANGUARD RUSSELL 3000 ETF | 2.74% | 11.377 M $ | 41713 | 2014/12/31 | 1.047 M $ | 10.53 % |
| 2025/06/30 | SCHB | SCHWAB U S BROAD MARKET ETF | 2.54% | 10.530 M $ | 441861 | 2015/03/31 | 986.996 K $ | 10.68 % |
| 2025/06/30 | TIP | ISHARES TIPS BOND ETF | 2.33% | 9.687 M $ | 88034 | 2014/12/31 | -93.152 K $ | -0.95 % |
| 2025/06/30 | FLTR | VANECK IG FLOATING RATE ETF | 1.96% | 8.116 M $ | 318269 | 2017/06/30 | -15.883 K $ | -0.20 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION COM | 1.93% | 8.012 M $ | 50709 | 2016/12/31 | 2.610 M $ | 45.77 % |
| 2025/06/30 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.82% | 7.557 M $ | 75954 | 2014/12/31 | 147.216 K $ | 2.06 % |
| 2025/06/30 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1.79% | 7.427 M $ | 172309 | 2014/12/31 | 630.788 K $ | 9.34 % |
| 2025/06/30 | AAPL | APPLE INC COM | 1.78% | 7.379 M $ | 35965 | 2014/12/31 | -609.779 K $ | -7.64 % |
| 2025/06/30 | EFA | ISHARES MSCI EAFE ETF | 1.57% | 6.509 M $ | 72816 | 2014/12/31 | 551.987 K $ | 9.37 % |
| 2025/06/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.49% | 6.197 M $ | 125288 | 2014/12/31 | 526.957 K $ | 9.28 % |
| 2025/06/30 | VNQ | VANGUARD REAL ESTATE ETF | 1.45% | 6.015 M $ | 67538 | 2014/12/31 | -101.960 K $ | -1.63 % |
| 2025/06/30 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | 1.45% | 6.014 M $ | 60626 | 2014/12/31 | 15.706 K $ | 0.28 % |
| 2025/06/30 | AVGO | BROADCOM INC COM | 1.41% | 5.871 M $ | 21298 | 2023/06/30 | 2.472 M $ | 64.64 % |
| 2025/06/30 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1.41% | 5.841 M $ | 146472 | 2014/12/31 | 332.807 K $ | 6.35 % |
| 2025/06/30 | IVW | ISHARES S&P 500 GROWTH ETF | 1.29% | 5.348 M $ | 48576 | 2014/12/31 | 838.061 K $ | 18.60 % |
| 2025/06/30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1.27% | 5.250 M $ | 39065 | 2014/12/31 | 717.947 K $ | 16.25 % |
| 2025/06/30 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.18% | 4.911 M $ | 122426 | 2015/03/31 | -21.803 K $ | -0.45 % |
| 2025/06/30 | ICF | ISHARES SELECT U S REIT ETF | 1.17% | 4.860 M $ | 79464 | 2014/12/31 | -29.352 K $ | -0.60 % |
| 2025/06/30 | VOOV | VANGUARD S&P 500 VALUE ETF | 1.12% | 4.637 M $ | 24571 | 2014/12/31 | 112.010 K $ | 2.45 % |
| 2025/06/30 | IXC | ISHARES GLOBAL ENERGY ETF | 1.12% | 4.635 M $ | 117971 | 2014/12/31 | -325.123 K $ | -6.61 % |
| 2025/06/30 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.89% | 3.694 M $ | 27764 | 2014/12/31 | 230.451 K $ | 6.86 % |
| 2025/06/30 | IWB | ISHARES RUSSELL 1000 ETF | 0.88% | 3.645 M $ | 10733 | 2014/12/31 | 357.256 K $ | 10.70 % |
| 2025/06/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.87% | 3.590 M $ | 32851 | 2014/12/31 | 149.784 K $ | 4.51 % |
| 2025/06/30 | IEV | ISHARES EUROPE ETF | 0.83% | 3.430 M $ | 54223 | 2014/12/31 | 288.769 K $ | 8.68 % |
| 2025/06/30 | VDE | VANGUARD ENERGY ETF | 0.79% | 3.275 M $ | 27489 | 2015/03/31 | -304.621 K $ | -8.16 % |
| 2025/06/30 | EMF | TEMPLETON EMERGING MKTS FD COM | 0.77% | 3.177 M $ | 217772 | 2014/12/31 | 381.018 K $ | 13.54 % |
| 2025/06/30 | AFL | AFLAC INC COM | 0.76% | 3.157 M $ | 29933 | 2022/09/30 | -171.504 K $ | -5.15 % |
| 2025/06/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.72% | 2.967 M $ | 61501 | 2014/12/31 | 281.770 K $ | 10.39 % |
| 2025/06/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.68% | 2.824 M $ | 29490 | 2014/12/31 | 11.791 K $ | 0.42 % |
| 2025/06/30 | SCHA | SCHWAB U S SMALL-CAP ETF | 0.67% | 2.780 M $ | 109874 | 2019/12/31 | 204.664 K $ | 7.98 % |
| 2025/06/30 | IYG | ISHARES US FINANCIAL SERVICES ETF | 0.65% | 2.685 M $ | 31367 | 2014/12/31 | 224.880 K $ | 8.98 % |
| 2025/06/30 | IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 0.63% | 2.604 M $ | 114621 | 2018/03/31 | 342.103 K $ | 15.15 % |
| 2025/06/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.60% | 2.482 M $ | 31169 | 2014/12/31 | 3.815 K $ | 0.16 % |
| 2025/06/30 | EHC | ENCOMPASS HEALTH CORP COM | 0.59% | 2.462 M $ | 20077 | 2024/03/31 | 692.465 K $ | 21.08 % |
| 2025/06/30 | BHK | BLACKROCK CORE BD TR SHS BEN INT | 0.57% | 2.345 M $ | 241256 | 2014/12/31 | -258.945 K $ | -10.41 % |
| 2025/06/30 | IWC | ISHARES MICRO-CAP ETF | 0.56% | 2.339 M $ | 18325 | 2019/06/30 | 293.476 K $ | 15.10 % |
| 2025/06/30 | IDU | ISHARES U S UTILITIES ETF | 0.56% | 2.339 M $ | 22364 | 2014/12/31 | 70.081 K $ | 3.11 % |
| 2025/06/30 | XME | SPDR S&P METALS & MINING ETF | 0.56% | 2.333 M $ | 34714 | 2014/12/31 | 391.724 K $ | 20.06 % |
| 2025/06/30 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 0.56% | 2.315 M $ | 18734 | 2014/12/31 | 75.590 K $ | 3.22 % |
| 2025/06/30 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.55% | 2.281 M $ | 24740 | 2020/09/30 | -7.455 K $ | -0.31 % |
| 2025/06/30 | RMT | ROYCE MICRO-CAP TR INC COM | 0.54% | 2.240 M $ | 284626 | 2014/12/31 | 236.491 K $ | 11.38 % |
| 2025/06/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.54% | 2.229 M $ | 26703 | 2024/06/30 | 168.493 K $ | 10.35 % |
| 2025/06/30 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | 0.51% | 2.130 M $ | 130782 | 2014/12/31 | 45.386 K $ | 2.26 % |
| 2025/06/30 | GOVT | ISHARES U S TREASURY BOND ETF | 0.51% | 2.125 M $ | 92479 | 2021/09/30 | -906.000 $ | -0.04 % |
| 2025/06/30 | FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 0.50% | 2.085 M $ | 130980 | 2024/09/30 | 29.209 K $ | 1.40 % |
| 2025/06/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.49% | 2.044 M $ | 10457 | 2014/12/31 | 50.650 K $ | 2.54 % |
| 2025/06/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.48% | 2.002 M $ | 23605 | 2017/09/30 | -204.629 K $ | -9.25 % |
| 2025/06/30 | IUSG | ISHARES CORE S&P U S GROWTH ETF | 0.48% | 1.984 M $ | 13193 | 2014/12/31 | 307.450 K $ | 18.35 % |
| 2025/06/30 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.47% | 1.955 M $ | 44655 | 2019/12/31 | 244.767 K $ | 14.13 % |
| 2025/06/30 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | 0.46% | 1.927 M $ | 22381 | 2014/12/31 | -109.486 K $ | -5.60 % |
| 2025/06/30 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 0.42% | 1.742 M $ | 15509 | 2014/12/31 | 299.587 K $ | 23.90 % |
| 2025/06/30 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.42% | 1.733 M $ | 23841 | 2014/12/31 | 227.231 K $ | 14.40 % |
| 2025/06/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.40% | 1.663 M $ | 26815 | 2014/12/31 | 97.255 K $ | 6.29 % |
| 2025/06/30 | IAT | ISHARES U S REGIONAL BANKS ETF | 0.40% | 1.662 M $ | 33536 | 2018/12/31 | 88.052 K $ | 6.26 % |
| 2025/06/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 0.39% | 1.620 M $ | 12809 | 2014/12/31 | -17.185 K $ | -1.09 % |
| 2025/06/30 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.36% | 1.512 M $ | 16624 | 2014/12/31 | 127.204 K $ | 9.25 % |
| 2025/06/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 0.36% | 1.474 M $ | 18338 | 2018/03/31 | -40.490 K $ | -3.05 % |
| 2025/06/30 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.34% | 1.394 M $ | 37064 | 2018/09/30 | 59.238 K $ | 4.79 % |
| 2025/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.32% | 1.341 M $ | 41862 | 2014/12/31 | -125.450 K $ | -8.79 % |
| 2025/06/30 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0.32% | 1.311 M $ | 17126 | 2017/12/31 | 105.925 K $ | 8.78 % |
| 2025/06/30 | EWC | ISHARES MSCI CANADA ETF | 0.31% | 1.299 M $ | 28122 | 2014/12/31 | 155.897 K $ | 13.37 % |
| 2025/06/30 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.29% | 1.186 M $ | 59559 | 2019/12/31 | 263.574 K $ | 26.56 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP COM | 0.28% | 1.158 M $ | 10746 | 2020/12/31 | -123.287 K $ | -9.36 % |
| 2025/06/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.25% | 1.052 M $ | 10808 | 2024/09/30 | 265.298 K $ | 33.89 % |
| 2025/06/30 | ITB | ISHARES U S HOME CONSTRUCTION ETF | 0.23% | 947.237 K $ | 10167 | 2018/03/31 | -18.260 K $ | -2.14 % |
| 2025/06/30 | JPXN | ISHARES JPX-NIKKEI 400 ETF | 0.23% | 943.066 K $ | 11771 | 2014/12/31 | 90.313 K $ | 9.78 % |
| 2025/06/30 | VGK | VANGUARD FTSE EUROPE ETF | 0.23% | 938.424 K $ | 12109 | 2018/12/31 | 87.079 K $ | 10.38 % |
| 2025/06/30 | EWZ | ISHARES MSCI BRAZIL ETF | 0.20% | 814.842 K $ | 28244 | 2015/09/30 | 84.291 K $ | 11.61 % |
| 2025/06/30 | ILF | ISHARES LATIN AMERICA 40 ETF | 0.19% | 797.655 K $ | 30433 | 2019/12/31 | 79.698 K $ | 11.30 % |
| 2025/06/30 | IYE | ISHARES U S ENERGY ETF | 0.18% | 743.723 K $ | 16447 | 2018/03/31 | -66.863 K $ | -8.28 % |
| 2025/06/30 | CSCO | CISCO SYS INC COM | 0.17% | 710.629 K $ | 10243 | 2017/06/30 | 78.441 K $ | 12.43 % |
| 2025/06/30 | JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | 0.16% | 668.635 K $ | 124051 | 2019/12/31 | 1.205 K $ | 0.19 % |
| 2025/06/30 | TAN | INVESCO SOLAR ETF | 0.13% | 522.347 K $ | 15247 | 2020/12/31 | 59.070 K $ | 12.48 % |
| 2025/06/30 | EWU | ISHARES MSCI UNITED KINGDOM ETF | 0.11% | 460.264 K $ | 11588 | 2019/12/31 | 30.588 K $ | 6.00 % |
| 2025/06/30 | VEGI | Agriculture Producers Index | 0.10% | 433.567 K $ | 10772 | 2023/12/31 | 33.802 K $ | 8.52 % |
| 2025/06/30 | IYZ | ISHARES U S TELECOMMUNICATIONS ETF | 0.10% | 430.048 K $ | 14441 | 2017/12/31 | 34.377 K $ | 8.73 % |
| 2025/06/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.10% | 395.978 K $ | 17918 | 2018/12/31 | 31.923 K $ | 11.73 % |
| 2025/06/30 | EWA | ISHARES MSCI AUSTRALIA ETF | 0.08% | 343.290 K $ | 13043 | 2017/12/31 | 35.798 K $ | 12.29 % |
| 2025/06/30 | IEZ | ISHARES U S OIL EQUIPMENT & SERVICES ETF | 0.05% | 227.768 K $ | 13422 | 2024/06/30 | -33.808 K $ | -12.97 % |
| 2025/06/30 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.05% | 215.040 K $ | 10536 | 2022/12/31 | -11.168 K $ | -4.94 % |
| 2025/06/30 | BRW | SABA CAPITAL INCOME & OPPORTUN COM NEW | 0.03% | 105.247 K $ | 11452 | 2024/06/30 | 3.369 K $ | 3.45 % |
| 2025/06/30 | EIS | ISHARES MSCI ISRAEL ETF | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | INTU | INTUIT COM | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | HD | HOME DEPOT INC COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GHC | GRAHAM HLDGS CO COM CL B | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | GE | GE AEROSPACE COM NEW | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | FAST | FASTENAL CO COM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | DIS | DISNEY WALT CO COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ED | CONSOLIDATED EDISON INC COM | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | KO | COCA COLA CO COM | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CTAS | CINTAS CORP COM | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CI | THE CIGNA GROUP COM | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |