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
$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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$136B
$1.15M 0.9%
15,718
+28
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$1.12M 0.87%
47,340
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$474M
$1.11M 0.86%
52,843
+1,236
MSFT icon
29
Microsoft
MSFT
$2.97T
$1.07M 0.83%
2,065
+15
VO icon
30
Vanguard Mid-Cap ETF
VO
$92.8B
$1.06M 0.82%
3,606
-199
TSLA icon
31
Tesla
TSLA
$1.48T
$868K 0.67%
1,951
-600
NVDA icon
32
NVIDIA
NVDA
$4.45T
$716K 0.56%
3,837
+46
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$7.05B
$702K 0.55%
2,503
-1,291
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$646K 0.5%
23,171
+7,726
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$5.87B
$575K 0.45%
8,287
+130
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$559K 0.43%
+839
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$558K 0.43%
2,939
-2
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$540K 0.42%
2,776
-230
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$435K 0.34%
2,990
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$415K 0.32%
15,810
EPD icon
41
Enterprise Products Partners
EPD
$80.7B
$306K 0.24%
9,800
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.54B
$304K 0.24%
3,912
+56
SCHF icon
43
Schwab International Equity ETF
SCHF
$58.6B
$303K 0.24%
+13,015
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$289K 0.22%
7,660
-383
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$278K 0.22%
5,135
-7
COST icon
46
Costco
COST
$444B
$273K 0.21%
295
VTV icon
47
Vanguard Value ETF
VTV
$166B
$272K 0.21%
1,460
-200
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.9B
$263K 0.2%
8,881
+1
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$171B
$253K 0.2%
2,903
+305
IVV icon
50
iShares Core S&P 500 ETF
IVV
$711B
$246K 0.19%
368
+1
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