FF

Farnam Financial Portfolio holdings

AUM $133M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.7M
3
+$1.08M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$841K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$767K

Top Sells

1
+$4.48M
2
+$2.75M
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

1 Technology 9.06%
2 Consumer Discretionary 2.48%
3 Financials 2.26%
4 Healthcare 0.82%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$1.17M 0.88%
9,707
-563
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$1.12M 0.84%
47,340
MSFT icon
28
Microsoft
MSFT
$3.03T
$1.1M 0.83%
2,269
+204
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$130B
$1.02M 0.76%
13,469
-2,249
VO icon
30
Vanguard Mid-Cap ETF
VO
$94B
$983K 0.74%
3,386
-220
TSLA icon
31
Tesla
TSLA
$1.5T
$882K 0.66%
1,962
+11
NVDA icon
32
NVIDIA
NVDA
$4.38T
$857K 0.65%
4,598
+761
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$730K 0.55%
25,644
+2,473
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$7.56B
$708K 0.53%
2,338
-165
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.81B
$618K 0.46%
8,622
+335
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$572K 0.43%
839
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$484K 0.36%
+3,377
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$445K 0.33%
2,990
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$413K 0.31%
15,810
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$406K 0.31%
2,046
-730
ISRG icon
41
Intuitive Surgical
ISRG
$175B
$380K 0.29%
+671
SCHF icon
42
Schwab International Equity ETF
SCHF
$58.2B
$323K 0.24%
13,430
+415
EPD icon
43
Enterprise Products Partners
EPD
$80.5B
$314K 0.24%
9,800
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.62T
$311K 0.23%
+992
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$302K 0.23%
3,975
+63
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$280K 0.21%
5,207
+72
VTV icon
47
Vanguard Value ETF
VTV
$166B
$279K 0.21%
1,460
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$170B
$279K 0.21%
3,115
+212
COST icon
49
Costco
COST
$435B
$267K 0.2%
310
+15
SMH icon
50
VanEck Semiconductor ETF
SMH
$44.4B
$252K 0.19%
700
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