FF

Farnam Financial Portfolio holdings

AUM $133M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.08M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$841K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$767K

Top Sells

1
+$4.48M
2
+$2.75M
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.48%
3 Financials 2.26%
4 Healthcare 0.82%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$13.8M 10.4%
137,728
+5,441
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$580B
$12.9M 9.72%
38,515
-2,256
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64B
$11.2M 8.46%
417,539
-102,888
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$7.87M 5.92%
125,909
+17,692
AAPL icon
5
Apple
AAPL
$3.81T
$7.5M 5.64%
27,587
+209
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.52M 4.16%
279,818
+42,645
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$5.28M 3.97%
256,323
+34,289
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.15M 3.88%
263,042
+27,914
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.5B
$5.03M 3.79%
191,830
-2,878
VOO icon
10
Vanguard S&P 500 ETF
VOO
$853B
$4.87M 3.67%
7,771
-661
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$4.8M 3.61%
254,999
+40,711
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.63M 2.73%
214,372
+27,782
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$3.55M 2.67%
48,289
+26,323
VB icon
14
Vanguard Small-Cap ETF
VB
$73.1B
$3.15M 2.37%
12,200
+881
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 2.26%
5,982
-20
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.99M 2.25%
179,275
+19,545
INTC icon
17
Intel
INTC
$231B
$2.58M 1.94%
70,027
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.42M 1.82%
115,881
+10,701
AMZN icon
19
Amazon
AMZN
$2.35T
$2.42M 1.82%
10,466
+304
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.28M 1.72%
11,899
+8,960
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.02M 1.52%
16,721
-337
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$926M
$1.75M 1.32%
81,518
+3,791
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.43M 1.08%
61,135
-1,441
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.33M 1%
56,263
BSCY
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$467M
$1.18M 0.89%
56,104
+3,261
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