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FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.4M
Cap. Flow
-$9.25M
Cap. Flow %
-7.62%
Top 10 Hldgs %
59.02%
Holding
56
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$525K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$390K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$349K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$316K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
TSLA icon
Tesla
TSLA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.34%
3 Healthcare 0.52%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.6M 9.57%
36,240
-2,275
-6% -$763K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.6M 8.75%
105,620
-32,108
-23% -$3.23M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.36M 7.7%
364,892
-52,647
-13% -$1.41M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.61M 7.09%
134,378
+8,469
+7% +$559K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.66M 4.66%
289,886
+26,844
+10% +$525K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.62M 4.62%
286,165
+6,347
+2% +$125K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.31M 4.37%
259,867
+3,544
+1% +$72.8K
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.15M 4.23%
275,748
+20,749
+8% +$390K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.91M 4.04%
8,218
+447
+6% +$280K
AAPL icon
10
Apple
AAPL
$4.89T
$4.85M 3.99%
19,103
-8,484
-31% -$2.21M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$4.71M 3.87%
187,528
-4,302
-2% -$113K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.83M 3.15%
228,922
+14,550
+7% +$246K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.73M 3.07%
49,730
+1,441
+3% +$112K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.21M 2.64%
12,256
+56
+0.5% +$15.2K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.07M 2.53%
186,660
+7,385
+4% +$123K
INTC icon
16
Intel
INTC
$487B
$2.89M 2.38%
65,427
-4,600
-7% -$211K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 2.34%
5,941
-41
-0.7% -$20.1K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.58M 2.12%
125,400
+9,519
+8% +$198K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.28M 1.88%
11,901
+2
+0% +$396
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.97M 1.62%
92,984
+11,466
+14% +$246K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.75M 1.44%
15,619
-1,102
-7% -$131K
BSMQ icon
22
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.39M 1.15%
58,923
+2,660
+5% +$62.9K
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.3M 1.07%
62,834
+6,730
+12% +$141K
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.17M 0.96%
49,440
+2,100
+4% +$49.8K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.1M 0.91%
47,430
-13,705
-22% -$321K
1
2 3

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MAM
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BJF
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TCM
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Farnam Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Farnam Financial held 56 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Farnam Financial withdrew a net $9.25M in Q1 2026, closing 7 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farnam Financial opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $349K.

  • Farnam Financial's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 14,390 shares worth $349K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $559K increase.
  • Farnam Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.23M.
  • Farnam Financial fully exited Tesla in Q1 2026, selling an estimated $882K.
  • Farnam Financial's ten largest holdings make up 59% of its $122M portfolio in Q1 2026.
  • Farnam Financial opened 3 new positions and closed 7 in Q1 2026.
  • Farnam Financial's portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.