FF

Farnam Financial Portfolio holdings

AUM $111M
This Quarter Return
-2.18%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$5.55M
Cap. Flow %
5.63%
Top 10 Hldgs %
64.96%
Holding
48
New
4
Increased
33
Reduced
4
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$862K
2
NVDA icon
NVIDIA
NVDA
$552K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$528K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$466K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$443K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$356K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$89.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$45.6K

Sector Composition

1 Technology 3.79%
2 Financials 3.37%
3 Consumer Discretionary 2.88%
4 Healthcare 1.25%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 1.04%
9,832
+482
+5% +$50.4K
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$913K 0.93%
44,550
+2,016
+5% +$41.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$880K 0.89%
14,168
+2,751
+24% +$171K
TSLA icon
29
Tesla
TSLA
$1.08T
$817K 0.83%
3,151
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$744K 0.75%
3,353
+1,224
+57% +$271K
MSFT icon
31
Microsoft
MSFT
$3.77T
$632K 0.64%
1,682
+605
+56% +$227K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$552K 0.56%
+5,090
New +$552K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$514K 0.52%
3,006
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$508K 0.52%
2,933
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$435K 0.44%
3,568
+740
+26% +$90.3K
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$404K 0.41%
15,810
– –
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$335K 0.34%
9,800
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$320K 0.33%
13,675
+6
+0% +$141
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$317K 0.32%
8,617
+70
+0.8% +$2.58K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$286K 0.29%
3,766
+32
+0.9% +$2.43K
COST icon
41
Costco
COST
$418B
$279K 0.28%
+295
New +$279K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$246K 0.25%
437
-81
-16% -$45.6K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$243K 0.25%
3,791
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$233K 0.24%
8,880
+23
+0.3% +$603
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$4.97B
$224K 0.23%
3,800
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.22%
4,791
+4
+0.1% +$181
VTV icon
47
Vanguard Value ETF
VTV
$144B
$210K 0.21%
+1,215
New +$210K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$209K 0.21%
+2,297
New +$209K
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