FF

Farnam Financial Portfolio holdings

AUM $129M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
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
26
$1.03M 1.04%
9,832
+482
27
$913K 0.93%
44,550
+2,016
28
$880K 0.89%
14,168
+2,751
29
$817K 0.83%
3,151
30
$744K 0.75%
3,353
+1,224
31
$632K 0.64%
1,682
+605
32
$552K 0.56%
+5,090
33
$514K 0.52%
3,006
34
$508K 0.52%
2,933
35
$435K 0.44%
3,568
+740
36
$404K 0.41%
15,810
37
$335K 0.34%
9,800
38
$320K 0.33%
13,675
+6
39
$317K 0.32%
8,617
+70
40
$286K 0.29%
3,766
+32
41
$279K 0.28%
+295
42
$246K 0.25%
437
-81
43
$243K 0.25%
3,791
44
$233K 0.24%
8,880
+23
45
$224K 0.23%
3,800
46
$217K 0.22%
4,791
+4
47
$210K 0.21%
+1,215
48
$209K 0.21%
+2,297
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