FF

Farnam Financial Portfolio holdings

AUM $111M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M

Top Sells

No sells this quarter

Sector Composition

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
26
$929K 1.02%
+3,551
27
$840K 0.92%
+39,834
28
$735K 0.81%
+11,349
29
$558K 0.61%
+3,114
30
$525K 0.58%
+2,933
31
$522K 0.57%
+2,199
32
$468K 0.51%
+12,433
33
$464K 0.51%
+1,077
34
$401K 0.44%
+5,000
35
$355K 0.39%
+2,828
36
$335K 0.37%
+581
37
$319K 0.35%
+3,247
38
$298K 0.33%
+3,671
39
$293K 0.32%
+4,418
40
$285K 0.31%
+9,800
41
$245K 0.27%
+8,856
42
$234K 0.26%
+3,800
43
$224K 0.25%
+8,704
1
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