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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
+18.67%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.6M
(+13%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
58
New
9
Increased
19
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.37M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$768K |
| 4 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$758K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 3 |
Intel
INTC
|
+$1.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$625K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.24% |
| 2 | Technology | 10.5% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$10.3B
| $227K | 0.17% |
773
-375
| -33% | -$106K |
|
52
Lam Research
LRCX
$385B
| $223K | 0.16% |
+514
| New | +$156K |
|
53
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
| $219K | 0.16% |
+9,515
| New | +$220K |
|
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| – | – |
-14,390
| Closed | -$349K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,115
| Closed | -$282K |
|
56
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-390
| Closed | -$255K |
|
57
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,760
| Closed | -$345K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-5,207
| Closed | -$281K |
|
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Farnam Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Farnam Financial held 58 positions worth $137M, up 13% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Farnam Financial's Q2 2026 filing shows 9 new, 19 increased, 17 reduced and 5 closed positions. Its largest new stake was Vanguard Real Estate ETF: 14,295 shares worth $1.38M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- Farnam Financial's largest Q2 2026 buy was Vanguard Real Estate ETF: 14,295 shares worth $1.38M.
- Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.6M increase.
- Farnam Financial's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.29M.
- Farnam Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $349K.
- Farnam Financial's ten largest holdings make up 56% of its $137M portfolio in Q2 2026.
- Farnam Financial opened 9 new positions and closed 5 in Q2 2026.
- Farnam Financial's portfolio value rose 13% quarter-over-quarter to $137M.
Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.