FF
Farnam Financial Portfolio holdings
AUM
$111M
This Quarter Return
+5.59%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
49
New
1
Increased
24
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$839K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$943K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$377K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$363K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$301K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 2.71% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 0.82% |
| 5 | Energy | 0.27% |
