FF

Farnam Financial Portfolio holdings

AUM $111M
This Quarter Return
+1.13%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$17.4M
Cap. Flow %
18.21%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.21M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$801K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$575K
2
SHOP icon
Shopify
SHOP
$401K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$319K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$291K
5
TSLA icon
Tesla
TSLA
$162K

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 Shares
Change % 		Capital Flow
BSMR icon
26
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.07M 1.12%
45,230
– –
BSMQ icon
27
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.06M 1.11%
45,078
– –
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$860K 0.9%
42,534
+2,700
+7% +$54.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$673K 0.7%
11,417
+68
+0.6% +$4.01K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$535K 0.56%
3,006
-108
-3% -$19.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$514K 0.54%
2,933
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$512K 0.53%
2,129
-70
-3% -$16.8K
MSFT icon
33
Microsoft
MSFT
$3.77T
$454K 0.47%
1,077
– –
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$397K 0.41%
+15,810
New +$397K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$364K 0.38%
2,828
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$353K 0.37%
13,669
+9,317
+214% +$241K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$314K 0.33%
8,547
-3,886
-31% -$143K
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
$307K 0.32%
9,800
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$305K 0.32%
518
-63
-11% -$37.1K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$279K 0.29%
3,734
+63
+2% +$4.71K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$245K 0.26%
8,857
+5,905
+200% +$164K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$239K 0.25%
3,791
-627
-14% -$39.6K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
$215K 0.23%
3,800
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.22%
+4,787
New +$211K
SHOP icon
45
Shopify
SHOP
$184B
– –
-5,000
Closed -$401K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,247
Closed -$319K
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