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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.07M 0.88%
8,592
-1,115
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$1.06M 0.87%
13,731
+262
VO icon
28
Vanguard Mid-Cap ETF
VO
$103B
$903K 0.74%
12,576
-968
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$818K 0.67%
28,127
+2,483
MSFT icon
30
Microsoft
MSFT
$3.17T
$765K 0.63%
2,068
-201
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.68B
$641K 0.53%
8,932
+310
NVDA icon
32
NVIDIA
NVDA
$5.2T
$627K 0.52%
3,598
-1,000
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$546K 0.45%
839
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$545K 0.45%
3,823
+833
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$492K 0.41%
3,377
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$409K 0.34%
15,810
AMZN icon
37
Amazon
AMZN
$2.69T
$395K 0.33%
1,898
-8,568
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$371K 0.31%
9,800
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$349K 0.29%
+14,390
VTV icon
40
Vanguard Value ETF
VTV
$179B
$345K 0.28%
1,760
+300
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.3B
$332K 0.27%
13,430
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.16B
$320K 0.26%
1,148
-1,190
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$315K 0.26%
+12,431
ISRG icon
44
Intuitive Surgical
ISRG
$144B
$309K 0.25%
671
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$297K 0.24%
1,549
-497
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$185B
$282K 0.23%
3,115
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$281K 0.23%
5,207
IVV icon
48
iShares Core S&P 500 ETF
IVV
$840B
$255K 0.21%
390
+36
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$244K 0.2%
+11,665
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-8,582
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