FF

Farnam Financial Portfolio holdings

AUM $129M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.35M
3
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$948K

Top Sells

1
+$1.39M
2
+$678K
3
+$362K
4
TSLA icon
Tesla
TSLA
+$267K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$243K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 2.41%
3 Financials 2.34%
4 Healthcare 0.55%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$13.7M 10.65%
520,427
-52,675
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$13.4M 10.4%
40,771
-231
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$13.3M 10.35%
132,287
-6,736
AAPL icon
4
Apple
AAPL
$4.2T
$6.97M 5.42%
27,378
+13,138
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$186B
$6.48M 5.04%
108,217
+26,042
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$5.16M 4.01%
8,432
+1,710
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.3B
$5.01M 3.89%
194,708
-9,452
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$4.67M 3.63%
237,173
+47,735
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.6M 3.57%
235,128
+39,775
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$4.57M 3.55%
222,034
+46,103
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.48M 3.48%
216,393
+39,630
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$4.03M 3.13%
214,288
+24,941
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$3.15M 2.45%
186,590
+25,470
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 2.34%
6,002
-205
VB icon
15
Vanguard Small-Cap ETF
VB
$69.4B
$2.88M 2.24%
11,319
+2,222
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.66M 2.07%
159,730
+24,337
INTC icon
17
Intel
INTC
$209B
$2.35M 1.83%
+70,027
AMZN icon
18
Amazon
AMZN
$2.48T
$2.23M 1.73%
10,162
+114
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$2.2M 1.71%
105,180
+9,327
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.02M 1.57%
17,058
-286
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$1.67M 1.3%
77,727
+8,837
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.57M 1.22%
21,966
+34
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$1.47M 1.14%
62,576
+324
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.33M 1.03%
56,263
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.22M 0.95%
10,270
+483
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