FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$946K

Top Sells

1
+$1.34M
2
+$677K
3
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$226K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 2.41%
3 Financials 2.34%
4 Healthcare 0.55%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.9%
15,718
+28
27
$1.12M 0.87%
47,340
28
$1.11M 0.86%
52,843
+1,236
29
$1.07M 0.83%
2,065
+15
30
$1.06M 0.82%
14,424
-796
31
$868K 0.67%
1,951
-600
32
$716K 0.56%
3,837
+46
33
$702K 0.55%
2,503
-1,291
34
$646K 0.5%
23,171
+7,726
35
$575K 0.45%
8,287
+130
36
$559K 0.43%
+839
37
$558K 0.43%
2,939
-2
38
$540K 0.42%
2,776
-230
39
$435K 0.34%
2,990
40
$415K 0.32%
15,810
41
$306K 0.24%
9,800
42
$304K 0.24%
3,912
+56
43
$303K 0.24%
+13,015
44
$289K 0.22%
7,660
-383
45
$278K 0.22%
5,135
-7
46
$273K 0.21%
295
47
$272K 0.21%
1,460
-200
48
$263K 0.2%
8,881
+1
49
$253K 0.2%
2,903
+305
50
$246K 0.19%
368
+1
1
2
3