FF

Farnam Financial Portfolio holdings

AUM $133M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.43M
3
+$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

1
+$1.89M
2
+$873K
3
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295K

Sector Composition

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
26
$1.07M 0.96%
51,607
+7,057
27
$1.07M 0.96%
9,787
-45
28
$1.06M 0.96%
3,805
-455
29
$1.02M 0.92%
2,050
+368
30
$916K 0.82%
3,794
-1,247
31
$810K 0.73%
2,551
-600
32
$599K 0.54%
3,791
-1,299
33
$550K 0.49%
3,006
34
$534K 0.48%
2,941
+8
35
$534K 0.48%
8,157
+4,357
36
$410K 0.37%
15,810
37
$404K 0.36%
2,990
-578
38
$391K 0.35%
15,445
+1,770
39
$304K 0.27%
9,800
40
$302K 0.27%
8,043
-574
41
$293K 0.26%
1,660
+445
42
$293K 0.26%
3,856
+90
43
$292K 0.26%
295
44
$254K 0.23%
5,142
+351
45
$249K 0.22%
8,880
46
$228K 0.2%
367
-70
47
$226K 0.2%
3,456
-335
48
$217K 0.2%
+2,598
49
– –
-2,297
1
2