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
$95.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.35M
3
+$464K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$414K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$397K

Top Sells

1
+$575K
2
+$401K
3
+$319K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$291K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

Sector Composition

1 Consumer Discretionary 3.31%
2 Technology 3.29%
3 Financials 2.91%
4 Healthcare 2.23%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.12%
45,230
27
$1.06M 1.11%
45,078
28
$860K 0.9%
42,534
+2,700
29
$673K 0.7%
11,417
+68
30
$535K 0.56%
3,006
-108
31
$514K 0.54%
2,933
32
$512K 0.53%
2,129
-70
33
$454K 0.47%
1,077
34
$397K 0.41%
+15,810
35
$364K 0.38%
2,828
36
$353K 0.37%
13,669
+4,965
37
$314K 0.33%
8,547
-3,886
38
$307K 0.32%
9,800
39
$305K 0.32%
518
-63
40
$279K 0.29%
3,734
+63
41
$245K 0.26%
8,857
+1
42
$239K 0.25%
3,791
-627
43
$215K 0.23%
3,800
44
$211K 0.22%
+4,787
45
– –
-5,000
46
– –
-3,247
1
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