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FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.7M
Cap. Flow
+$7.33M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.71%
Holding
49
New
1
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$831K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$719K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$873K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.71%
3 Consumer Discretionary 2.71%
4 Healthcare 0.82%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCY
26
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.07M 0.96%
51,607
+7,057
+16% +$144K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.96%
9,787
-45
-0.5% -$4.65K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.96%
15,220
-1,820
-11% -$119K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.02M 0.92%
2,050
+368
+22% +$160K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.15B
$916K 0.82%
3,794
-1,247
-25% -$295K
TSLA icon
31
Tesla
TSLA
$1.43T
$810K 0.73%
2,551
-600
-19% -$181K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$599K 0.54%
3,791
-1,299
-26% -$163K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$550K 0.49%
3,006
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$534K 0.48%
2,941
+8
+0.3% +$1.38K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.45B
$534K 0.48%
8,157
+4,357
+115% +$269K
IBDY icon
36
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$410K 0.37%
15,810
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$404K 0.36%
2,990
-578
-16% -$72.1K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$391K 0.35%
15,445
+1,770
+13% +$41.8K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$304K 0.27%
9,800
– –
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$302K 0.27%
8,043
-574
-7% -$21K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$293K 0.26%
1,660
+445
+37% +$75.2K
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$293K 0.26%
3,856
+90
+2% +$6.65K
COST icon
43
Costco
COST
$417B
$292K 0.26%
295
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.23%
5,142
+351
+7% +$16.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$249K 0.22%
8,880
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$228K 0.2%
367
-70
-16% -$40.2K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$226K 0.2%
3,456
-335
-9% -$21.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.2%
+2,598
New +$206K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,297
Closed -$209K
1
2

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AVA
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MAM
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BJF
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TCM
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Farnam Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Farnam Financial held 49 positions worth $111M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Farnam Financial deployed $7.33M of net new capital in Q2 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,598 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.89M trimmed.

  • Farnam Financial's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,598 shares worth $217K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.99M increase.
  • Farnam Financial's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Farnam Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $209K.
  • Farnam Financial's ten largest holdings make up 62% of its $111M portfolio in Q2 2025.
  • Farnam Financial opened 1 new position and closed 1 in Q2 2025.
  • Farnam Financial's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Farnam Financial's 13F filing for Q2 2025, filed 13 Aug 2025.