FF
Farnam Financial Portfolio holdings
AUM
$122M
1-Year Est. Return
12.88%
This Fund
S&P 500
1 Year Est. Return
+12.88%
AUM
$122M
AUM Growth
-$11.4M
(-8.5%)
Holding
56
Top Buys
| 1 | +$559K | |
| 2 | +$525K | |
| 3 | +$390K | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$349K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$316K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$2.21M | |
| 3 | +$1.89M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$882K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| – | – |
-310
|
|
||
52
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-992
|
|
||
53
VanEck Semiconductor ETF
SMH
$72.1B
| – | – |
-700
|
|
||
|
54
Tesla
TSLA
$1.59T
| – | – |
-1,962
|
|
||
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| – | – |
-5,561
|
|
||
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| – | – |
-3,975
|
|