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Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$11.4M
Cap. Flow
-$9.25M
Cap. Flow %
-7.62%
Top 10 Hldgs %
59.02%
Holding
56
New
3
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$559K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$525K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$390K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$349K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$316K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.23M
2
AAPL icon
Apple
AAPL
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.89M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
TSLA icon
Tesla
TSLA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 2.34%
3 Healthcare 0.52%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
– –
-310
Closed -$267K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-992
Closed -$311K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
– –
-700
Closed -$252K
TSLA icon
54
Tesla
TSLA
$1.43T
– –
-1,962
Closed -$882K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,561
Closed -$208K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,975
Closed -$302K
1 2
3

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MAM
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BJF
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TCM
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NFGH
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Farnam Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Farnam Financial held 56 positions worth $122M, down 8.5% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Farnam Financial withdrew a net $9.25M in Q1 2026, closing 7 positions and reducing 16 holdings. Its most notable exit was Tesla, an estimated $882K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Farnam Financial opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $349K.

  • Farnam Financial's largest Q1 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 14,390 shares worth $349K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $559K increase.
  • Farnam Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.23M.
  • Farnam Financial fully exited Tesla in Q1 2026, selling an estimated $882K.
  • Farnam Financial's ten largest holdings make up 59% of its $122M portfolio in Q1 2026.
  • Farnam Financial opened 3 new positions and closed 7 in Q1 2026.
  • Farnam Financial's portfolio value fell 8.5% quarter-over-quarter to $122M.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.