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
BSCY
26
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$1.07M 0.96%
51,607
+7,057
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.07M 0.96%
9,787
-45
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.96%
3,805
-455
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.02M 0.92%
2,050
+368
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.39B
$916K 0.82%
3,794
-1,247
TSLA icon
31
Tesla
TSLA
$1.46T
$810K 0.73%
2,551
-600
NVDA icon
32
NVIDIA
NVDA
$4.46T
$599K 0.54%
3,791
-1,299
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$550K 0.49%
3,006
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$534K 0.48%
2,941
+8
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.23B
$534K 0.48%
8,157
+4,357
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$410K 0.37%
15,810
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$404K 0.36%
2,990
-578
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$391K 0.35%
15,445
+1,770
EPD icon
39
Enterprise Products Partners
EPD
$65.4B
$304K 0.27%
9,800
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$302K 0.27%
8,043
-574
VTV icon
41
Vanguard Value ETF
VTV
$147B
$293K 0.26%
1,660
+445
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$293K 0.26%
3,856
+90
COST icon
43
Costco
COST
$415B
$292K 0.26%
295
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$254K 0.23%
5,142
+351
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.4B
$249K 0.22%
8,880
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.2%
367
-70
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$226K 0.2%
3,456
-335
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$217K 0.2%
+2,598
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,297
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