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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
+1.13%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$4.57M
Cap. Flow
+$3.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$579K
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
+$296K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

Rank Sector Weight
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
BSMR icon
26
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.07M 1.12%
45,230
– –
BSMQ icon
27
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.06M 1.11%
45,078
– –
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$860K 0.9%
42,534
+2,700
+7% +$55.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$673K 0.7%
11,417
+68
+0.6% +$4.21K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$535K 0.56%
3,006
-108
-3% -$19.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$514K 0.54%
2,933
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$512K 0.53%
2,129
-70
-3% -$17.2K
MSFT icon
33
Microsoft
MSFT
$2.89T
$454K 0.47%
1,077
– –
IBDY icon
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$397K 0.41%
+15,810
New +$405K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$364K 0.38%
2,828
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$353K 0.37%
13,669
+4,965
+57% +$132K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$314K 0.33%
8,547
-3,886
-31% -$145K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$307K 0.32%
9,800
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$305K 0.32%
518
-63
-11% -$37.3K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$279K 0.29%
3,734
+63
+2% +$4.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$245K 0.26%
8,857
+1
+0% +$28
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$239K 0.25%
3,791
-627
-14% -$40.5K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.47B
$215K 0.23%
3,800
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$211K 0.22%
+4,787
New +$222K
SHOP icon
45
Shopify
SHOP
$165B
– –
-5,000
Closed -$401K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-3,247
Closed -$319K
1
2

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NFA
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LBC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Farnam Financial held 46 positions worth $95.7M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Farnam Financial deployed $3.71M of net new capital in Q4 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 28,142 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $579K trimmed.

  • Farnam Financial's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 28,142 shares worth $1.35M.
  • Farnam Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Farnam Financial's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $579K.
  • Farnam Financial fully exited Shopify in Q4 2024, selling an estimated $401K.
  • Farnam Financial's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2024.
  • Farnam Financial opened 3 new positions and closed 2 in Q4 2024.
  • Farnam Financial's portfolio value rose 5% quarter-over-quarter to $95.7M.

Based on Farnam Financial's 13F filing for Q4 2024, filed 13 Aug 2025.