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Farnam Financial Portfolio holdings
AUM
$135M
Turnover
20.97%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.66M
(-1.2%)
Cap. Flow
+$327K
Cap. Flow % of AUM
Cap. Flow %
0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
62
New
9
Increased
26
Reduced
16
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$562K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$388K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$341K |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$323K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.16M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$407K |
| 3 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$407K |
| 4 |
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
|
+$327K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.17% |
| 2 | Technology | 9.38% |
| 3 | Financials | 2.27% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$162B
| $1.13M | 0.83% |
13,519
+11
| +0.1% | +$945 |
2024 Q3
8 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $1.11M | 0.82% |
2,091
+31
| +2% | +$14.3K |
2024 Q3
8 quarters
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $987K | 0.73% |
44,277
+3,658
| +9% | +$83.1K |
2024 Q3
8 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $985K | 0.73% |
12,254
+10
| +0.1% | +$813 |
2024 Q3
8 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$106B
| $958K | 0.71% |
7,050
+15
| +0.2% | +$2.17K |
2024 Q3
8 quarters
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $902K | 0.67% |
28,198
+2,298
| +9% | +$78.6K |
2024 Q3
8 quarters
|
|
32
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$784M
| $793K | 0.59% |
36,827
+2,103
| +6% | +$45.7K |
2026 Q2
1 quarter
|
|
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$955M
| $758K | 0.56% |
34,153
-99
| -0.3% | -$2.21K |
2026 Q2
1 quarter
|
|
34
NVIDIA
NVDA
$4.08T
| $749K | 0.55% |
3,499
-99
| -3% | -$21.2K |
2025 Q1
6 quarters
|
|
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$651M
| $719K | 0.53% |
31,497
-811
| -3% | -$18.6K |
2026 Q2
1 quarter
|
|
36
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $715K | 0.53% |
9,067
+5
| +0.1% | +$409 |
2024 Q3
8 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $640K | 0.47% |
839
| – | – |
2025 Q3
4 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $635K | 0.47% |
3,823
| – | – |
2024 Q3
8 quarters
|
|
39
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$606M
| $562K | 0.41% |
27,137
+4,413
| +19% | +$93K |
2026 Q2
1 quarter
|
|
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $561K | 0.41% |
+23,275
| New | +$562K |
2026 Q3
0 quarters
|
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $529K | 0.39% |
21,161
+8,629
| +69% | +$217K |
2026 Q1
2 quarters
|
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $526K | 0.39% |
3,455
+3
| +0.1% | +$469 |
2025 Q4
3 quarters
|
|
43
Amazon
AMZN
$2.93T
| $450K | 0.33% |
1,798
-60
| -3% | -$15.2K |
2024 Q3
8 quarters
|
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $408K | 0.3% |
7,260
+780
| +12% | +$43.1K |
2024 Q3
8 quarters
|
|
45
Schwab International Equity ETF
SCHF
$67.5B
| $362K | 0.27% |
13,430
| – | – |
2025 Q3
4 quarters
|
|
46
Enterprise Products Partners
EPD
$80.1B
| $361K | 0.27% |
9,800
| – | – |
2024 Q3
8 quarters
|
|
|
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$684M
| $322K | 0.24% |
+12,755
| New | +$323K |
2026 Q3
0 quarters
|
|
|
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $308K | 0.23% |
+14,489
| New | +$312K |
2026 Q3
0 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$192B
| $304K | 0.22% |
+3,149
| New | +$311K |
2026 Q3
0 quarters
|
|
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $298K | 0.22% |
14,750
+3,085
| +26% | +$63.3K |
2026 Q1
2 quarters
|
|
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Farnam Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Farnam Financial held 62 positions worth $135M, down 1.2% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Farnam Financial's Q3 2026 filing shows 9 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 23,275 shares worth $561K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Farnam Financial's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 23,275 shares worth $561K.
- Farnam Financial added most to Invesco BulletShares 2033 Corporate Bond ETF in Q3 2026, an estimated $388K increase.
- Farnam Financial's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.16M.
- Farnam Financial fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2026, selling an estimated $407K.
- Farnam Financial's ten largest holdings make up 56% of its $135M portfolio in Q3 2026.
- Farnam Financial opened 9 new positions and closed 4 in Q3 2026.
- Farnam Financial's portfolio value fell 1.2% quarter-over-quarter to $135M.
Based on Farnam Financial's 13F filing for Q3 2026, filed 21 Oct 2026.