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FF

Farnam Financial Portfolio holdings

AUM $137M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
97.34%
Top 10 Hldgs %
67.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 3.11%
3 Consumer Discretionary 2.78%
4 Healthcare 2.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$929K 1.02%
+3,551
New +$810K
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$840K 0.92%
+39,834
New +$828K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$735K 0.81%
+11,349
New +$703K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$558K 0.61%
+3,114
New +$540K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$525K 0.58%
+2,933
New +$501K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.9B
$522K 0.57%
+2,199
New +$500K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$468K 0.51%
+12,433
New +$459K
MSFT icon
33
Microsoft
MSFT
$2.89T
$464K 0.51%
+1,077
New +$460K
SHOP icon
34
Shopify
SHOP
$165B
$401K 0.44%
+5,000
New +$345K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$355K 0.39%
+2,828
New +$342K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$335K 0.37%
+581
New +$323K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$319K 0.35%
+3,247
New +$313K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$298K 0.33%
+3,671
New +$290K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$293K 0.32%
+4,418
New +$286K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$285K 0.31%
+9,800
New +$286K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$245K 0.27%
+8,856
New +$236K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.47B
$234K 0.26%
+3,800
New +$224K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$224K 0.25%
+8,704
New +$216K
1
2

Similar funds

NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Farnam Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Farnam Financial, which disclosed 43 positions worth $91.1M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 139,221 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Consumer Discretionary.

  • Farnam Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 139,221 shares worth $14M.
  • Farnam Financial's ten largest holdings make up 67% of its $91.1M portfolio in Q3 2024.
  • Farnam Financial disclosed 43 positions in Q3 2024, its first 13F filing on record.

Based on Farnam Financial's 13F filing for Q3 2024, filed 13 Aug 2025.