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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
-2.18%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.85M
Cap. Flow
+$5.68M
Cap. Flow %
5.76%
Top 10 Hldgs %
64.96%
Holding
48
New
4
Increased
33
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
NVDA icon
NVIDIA
NVDA
+$645K
3
BSCP
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
+$440K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$440K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$95.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8K

Sector Composition

Rank Sector Weight
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
$110B
$1.03M 1.04%
9,832
+482
+5% +$54.4K
BSCY
27
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$913K 0.93%
44,550
+2,016
+5% +$41K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$880K 0.89%
14,168
+2,751
+24% +$170K
TSLA icon
29
Tesla
TSLA
$1.21T
$817K 0.83%
3,151
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$744K 0.75%
3,353
+1,224
+57% +$292K
MSFT icon
31
Microsoft
MSFT
$2.92T
$632K 0.64%
1,682
+605
+56% +$247K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$552K 0.56%
+5,090
New +$645K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$514K 0.52%
3,006
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$508K 0.52%
2,933
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$435K 0.44%
3,568
+740
+26% +$95.4K
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$404K 0.41%
15,810
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.6B
$335K 0.34%
9,800
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$320K 0.33%
13,675
+6
+0% +$153
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$317K 0.32%
8,617
+70
+0.8% +$2.6K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$286K 0.29%
3,766
+32
+0.9% +$2.42K
COST icon
41
Costco
COST
$429B
$279K 0.28%
+295
New +$288K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$246K 0.25%
437
-81
-16% -$47.8K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$243K 0.25%
3,791
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$233K 0.24%
8,880
+23
+0.3% +$641
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.42B
$224K 0.23%
3,800
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.22%
4,791
+4
+0.1% +$180
VTV icon
47
Vanguard Value ETF
VTV
$190B
$210K 0.21%
+1,215
New +$212K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$209K 0.21%
+2,297
New +$204K
1
2

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4PL
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SWM
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ASM
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GCM
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GWM
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FDC
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Farnam Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farnam Financial held 48 positions worth $98.5M, up 3% from $95.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farnam Financial deployed $5.68M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 5,090 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.4M trimmed.

  • Farnam Financial's largest Q1 2025 buy was NVIDIA: 5,090 shares worth $552K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $859K increase.
  • Farnam Financial's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.4M.
  • Farnam Financial's ten largest holdings make up 65% of its $98.5M portfolio in Q1 2025.
  • Farnam Financial opened 4 new positions and closed 0 in Q1 2025.
  • Farnam Financial's portfolio value rose 3% quarter-over-quarter to $98.5M.

Based on Farnam Financial's 13F filing for Q1 2025, filed 13 Aug 2025.