FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$525K
3
+$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

1
+$3.23M
2
+$2.21M
3
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
TSLA icon
Tesla
TSLA
+$882K

Sector Composition

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
$655B
$11.6M 9.57%
36,240
-2,275
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.6M 8.75%
105,620
-32,108
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.4B
$9.36M 7.7%
364,892
-52,647
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.61M 7.09%
134,378
+8,469
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$5.66M 4.66%
289,886
+26,844
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.62M 4.62%
286,165
+6,347
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$5.31M 4.37%
259,867
+3,544
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$5.15M 4.23%
275,748
+20,749
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.91M 4.04%
8,218
+447
AAPL icon
10
Apple
AAPL
$4.56T
$4.85M 3.99%
19,103
-8,484
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$4.71M 3.87%
187,528
-4,302
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$3.83M 3.15%
228,922
+14,550
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.73M 3.07%
49,730
+1,441
VB icon
14
Vanguard Small-Cap ETF
VB
$78.7B
$3.21M 2.64%
12,256
+56
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$3.07M 2.53%
186,660
+7,385
INTC icon
16
Intel
INTC
$566B
$2.89M 2.38%
65,427
-4,600
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.85M 2.34%
5,941
-41
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$2.58M 2.12%
125,400
+9,519
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.28M 1.88%
11,901
+2
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.97M 1.62%
92,984
+11,466
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.75M 1.44%
15,619
-1,102
BSMQ icon
22
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$1.39M 1.15%
58,923
+2,660
BSCY
23
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$545M
$1.3M 1.07%
62,834
+6,730
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$341M
$1.17M 0.96%
49,440
+2,100
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.1M 0.91%
47,430
-13,705
1
2 3