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FF
Farnam Financial Portfolio holdings
AUM
$137M
Turnover
24.14%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$1.06M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
58
New
9
Increased
19
Reduced
17
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$768K |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$758K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 3 |
Intel
INTC
|
+$1.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$625K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 10.5% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.2M | 8.18% |
157,375
+22,997
| +17% | +$1.6M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11M | 8.05% |
29,835
-6,405
| -18% | -$2.29M |
2024 Q3
7 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10M | 7.3% |
99,403
-6,217
| -6% | -$625K |
2024 Q3
7 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $8.98M | 6.55% |
305,288
-59,604
| -16% | -$1.7M |
2024 Q3
7 quarters
|
|
|
5
Intel
INTC
$486B
| $7.18M | 5.24% |
51,426
-14,001
| -21% | -$1.42M |
2025 Q3
3 quarters
|
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $6.08M | 4.44% |
310,140
+23,975
| +8% | +$471K |
2024 Q3
7 quarters
|
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $5.9M | 4.3% |
302,300
+12,414
| +4% | +$243K |
2024 Q3
7 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.72M | 4.17% |
8,333
+115
| +1% | +$76.7K |
2024 Q3
7 quarters
|
|
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $5.7M | 4.16% |
279,904
+20,037
| +8% | +$409K |
2024 Q3
7 quarters
|
|
10
Apple
AAPL
$5T
| $5.5M | 4.01% |
19,012
-91
| -0.5% | -$26K |
2024 Q3
7 quarters
|
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $5.5M | 4.01% |
295,926
+20,178
| +7% | +$376K |
2024 Q3
7 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$44.6B
| $4.99M | 3.64% |
172,163
-15,365
| -8% | -$430K |
2024 Q3
7 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.31M | 3.14% |
51,429
+1,699
| +3% | +$139K |
2024 Q3
7 quarters
|
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $4.25M | 3.1% |
255,400
+26,478
| +12% | +$442K |
2024 Q3
7 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.98M | 2.9% |
13,118
+862
| +7% | +$247K |
2024 Q3
7 quarters
|
|
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $3.18M | 2.32% |
194,069
+7,409
| +4% | +$122K |
2024 Q3
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.91M | 2.12% |
5,808
-133
| -2% | -$63.9K |
2024 Q3
7 quarters
|
|
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $2.65M | 1.93% |
129,178
+3,778
| +3% | +$77.7K |
2024 Q3
7 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.63M | 1.92% |
12,355
+454
| +4% | +$92.9K |
2024 Q3
7 quarters
|
|
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $1.97M | 1.43% |
93,406
+422
| +0.5% | +$8.92K |
2024 Q3
7 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.89M | 1.38% |
14,308
-1,311
| -8% | -$167K |
2024 Q3
7 quarters
|
|
22
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $1.55M | 1.13% |
65,728
+6,805
| +12% | +$160K |
2024 Q3
7 quarters
|
|
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$367M
| $1.48M | 1.08% |
62,710
+13,270
| +27% | +$314K |
2024 Q3
7 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $1.38M | 1.01% |
+14,295
| New | +$1.37M |
2026 Q2
0 quarters
|
|
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$598M
| $1.29M | 0.94% |
62,665
-169
| -0.3% | -$3.5K |
2024 Q3
7 quarters
|
|
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Farnam Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Farnam Financial held 58 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Farnam Financial's Q2 2026 filing shows 9 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 14,295 shares worth $1.38M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Farnam Financial's largest Q2 2026 buy was Vanguard Real Estate ETF: 14,295 shares worth $1.38M.
- Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.6M increase.
- Farnam Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.29M.
- Farnam Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $349K.
- Farnam Financial's ten largest holdings make up 56% of its $137M portfolio in Q2 2026.
- Farnam Financial opened 9 new positions and closed 5 in Q2 2026.
- Farnam Financial's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.