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
$98.5M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$552K
3
+$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
+$1.4M
2
+$356K
3
+$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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.03M 1.04%
9,832
+482
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$913K 0.93%
44,550
+2,016
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$108B
$880K 0.89%
14,168
+2,751
TSLA icon
29
Tesla
TSLA
$1.48T
$817K 0.83%
3,151
VB icon
30
Vanguard Small-Cap ETF
VB
$67.8B
$744K 0.75%
3,353
+1,224
MSFT icon
31
Microsoft
MSFT
$3.83T
$632K 0.64%
1,682
+605
NVDA icon
32
NVIDIA
NVDA
$4.45T
$552K 0.56%
+5,090
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$514K 0.52%
3,006
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$508K 0.52%
2,933
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$435K 0.44%
3,568
+740
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$404K 0.41%
15,810
EPD icon
37
Enterprise Products Partners
EPD
$66B
$335K 0.34%
9,800
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$320K 0.33%
13,675
+6
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$317K 0.32%
8,617
+70
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$286K 0.29%
3,766
+32
COST icon
41
Costco
COST
$415B
$279K 0.28%
+295
IVV icon
42
iShares Core S&P 500 ETF
IVV
$664B
$246K 0.25%
437
-81
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$243K 0.25%
3,791
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.6B
$233K 0.24%
8,880
+23
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.27B
$224K 0.23%
3,800
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$217K 0.22%
4,791
+4
VTV icon
47
Vanguard Value ETF
VTV
$148B
$210K 0.21%
+1,215
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$209K 0.21%
+2,297
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