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FF

Farnam Financial Portfolio holdings

AUM $137M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$10.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.51%
Holding
52
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
INTC icon
Intel
INTC
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$677K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$226K

Sector Composition

Rank Sector Weight
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
$153B
$1.15M 0.9%
15,718
+28
+0.2% +$1.99K
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.12M 0.87%
47,340
– –
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$1.11M 0.86%
52,843
+1,236
+2% +$25.7K
MSFT icon
29
Microsoft
MSFT
$2.89T
$1.07M 0.83%
2,065
+15
+0.7% +$7.65K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.06M 0.82%
14,424
-796
-5% -$57.2K
TSLA icon
31
Tesla
TSLA
$1.22T
$868K 0.67%
1,951
-600
-24% -$208K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$716K 0.56%
3,837
+46
+1% +$8.02K
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.47B
$702K 0.55%
2,503
-1,291
-34% -$351K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$646K 0.5%
23,171
+7,726
+50% +$207K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.47B
$575K 0.45%
8,287
+130
+2% +$8.73K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$559K 0.43%
+839
New +$538K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$558K 0.43%
2,939
-2
-0.1% -$373
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$540K 0.42%
2,776
-230
-8% -$43.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$435K 0.34%
2,990
– –
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$415K 0.32%
15,810
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$306K 0.24%
9,800
– –
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$304K 0.24%
3,912
+56
+1% +$4.26K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$303K 0.24%
+13,015
New +$294K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$289K 0.22%
7,660
-383
-5% -$14.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$278K 0.22%
5,135
-7
-0.1% -$361
COST icon
46
Costco
COST
$422B
$273K 0.21%
295
– –
VTV icon
47
Vanguard Value ETF
VTV
$189B
$272K 0.21%
1,460
-200
-12% -$36.2K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$263K 0.2%
8,881
+1
+0% +$29
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$253K 0.2%
2,903
+305
+12% +$25.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$869B
$246K 0.19%
368
+1
+0.3% +$644
1
2
3

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SWM
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ASM
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GCM
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FDC
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Farnam Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farnam Financial held 52 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Farnam Financial deployed $10.9M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Intel: 70,027 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.34M trimmed.

  • Farnam Financial's largest Q3 2025 buy was Intel: 70,027 shares worth $2.35M.
  • Farnam Financial added most to Apple in Q3 2025, an estimated $2.97M increase.
  • Farnam Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Farnam Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2025, selling an estimated $226K.
  • Farnam Financial's ten largest holdings make up 61% of its $129M portfolio in Q3 2025.
  • Farnam Financial opened 4 new positions and closed 1 in Q3 2025.
  • Farnam Financial's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Farnam Financial's 13F filing for Q3 2025, filed 24 Oct 2025.