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FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
-$9.25M
Cap. Flow %
-7.62%
Top 10 Hldgs %
59.02%
Holding
56
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$525K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$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

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
TSLA icon
Tesla
TSLA
+$882K

Sector Composition

Rank Sector Weight
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
$110B
$1.07M 0.88%
8,592
-1,115
-11% -$142K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.87%
13,731
+262
+2% +$20.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$903K 0.74%
12,576
-968
-7% -$71.9K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$818K 0.67%
28,127
+2,483
+10% +$74.4K
MSFT icon
30
Microsoft
MSFT
$2.93T
$765K 0.63%
2,068
-201
-9% -$84.1K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.45B
$641K 0.53%
8,932
+310
+4% +$23.2K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$627K 0.52%
3,598
-1,000
-22% -$183K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$546K 0.45%
839
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$545K 0.45%
3,823
+833
+28% +$124K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$492K 0.41%
3,377
– –
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$409K 0.34%
15,810
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$395K 0.33%
1,898
-8,568
-82% -$1.89M
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$371K 0.31%
9,800
– –
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$349K 0.29%
+14,390
New +$349K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$345K 0.28%
1,760
+300
+21% +$60.1K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$332K 0.27%
13,430
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$8.15B
$320K 0.26%
1,148
-1,190
-51% -$343K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$315K 0.26%
+12,431
New +$316K
ISRG icon
44
Intuitive Surgical
ISRG
$122B
$309K 0.25%
671
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$297K 0.24%
1,549
-497
-24% -$99.6K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$282K 0.23%
3,115
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.23%
5,207
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$255K 0.21%
390
+36
+10% +$24.6K
IBDW icon
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$244K 0.2%
+11,665
New +$246K
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
– –
-8,582
Closed -$200K
1
2
3

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MAM
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BJF
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TCM
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Farnam Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Farnam Financial held 56 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Farnam Financial withdrew a net $9.25M in Q1 2026, closing 7 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farnam Financial opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $349K.

  • Farnam Financial's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 14,390 shares worth $349K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $559K increase.
  • Farnam Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.23M.
  • Farnam Financial fully exited Tesla in Q1 2026, selling an estimated $882K.
  • Farnam Financial's ten largest holdings make up 59% of its $122M portfolio in Q1 2026.
  • Farnam Financial opened 3 new positions and closed 7 in Q1 2026.
  • Farnam Financial's portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.