FF

Farnam Financial Portfolio holdings

AUM $111M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.55M
3
+$1.36M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$839K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$727K

Top Sells

1
+$2.05M
2
+$943K
3
+$377K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
5
BIO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$14M 12.59%
573,102
-38,594
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14M 12.59%
139,023
-3,740
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$12.5M 11.2%
41,002
-6,734
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$4.87M 4.37%
204,160
-15,225
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.68M 4.21%
82,175
+37,066
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$3.82M 3.43%
6,722
+2,723
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.81M 3.43%
195,353
+33,102
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.72M 3.35%
189,438
+31,913
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.66M 3.29%
176,763
+29,244
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.6M 3.24%
175,931
+30,128
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$3.54M 3.18%
189,347
+44,869
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 2.71%
6,207
-35
AAPL icon
13
Apple
AAPL
$3.74T
$2.92M 2.63%
14,240
+2,775
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.7M 2.43%
161,120
+43,348
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$2.24M 2.01%
135,393
+29,918
AMZN icon
16
Amazon
AMZN
$2.27T
$2.2M 1.98%
10,048
-570
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$2.16M 1.94%
9,097
+5,744
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.97M 1.78%
95,853
+21,596
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.9M 1.71%
17,344
+6,227
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.47M 1.33%
21,932
+320
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.46M 1.31%
68,890
+12,698
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.45M 1.3%
62,252
-3,804
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.33M 1.19%
56,263
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.11M 1%
47,340
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$1.08M 0.97%
15,690
+1,522
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