FF
Farnam Financial Portfolio holdings
AUM
$133M
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$133M
AUM Growth
+$4.18M
(+3.2%)
Holding
55
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.7M | |
| 3 | +$1.08M | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$841K |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$767K |
Top Sells
| 1 | +$4.48M | |
| 2 | +$2.75M | |
| 3 | +$751K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$411K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$263K |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 0.82% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$743B
| $242K | 0.18% |
354
-14
|
|
||
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $208K | 0.16% |
5,561
-2,099
|
|
||
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
| $200K | 0.15% |
+8,582
|
|
||
|
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-216,393
|
|
||
|
55
Schwab US Mid-Cap ETF
SCHM
$13.3B
| – | – |
-8,881
|
|