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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
+1.87%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.18M
Cap. Flow
+$1.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
59.6%
Holding
55
New
4
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$841K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$767K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$862B
$242K 0.18%
354
-14
-4% -$9.51K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$208K 0.16%
5,561
-2,099
-27% -$78.6K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$200K 0.15%
+8,582
New +$201K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-216,393
Closed -$4.48M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-8,881
Closed -$263K
1 2
3

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4PL
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
ASM
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GCM
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GWM
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FDC
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Farnam Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farnam Financial held 55 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farnam Financial's Q4 2025 filing shows 4 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Farnam Financial's largest Q4 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K.
  • Farnam Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $1.91M increase.
  • Farnam Financial's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.75M.
  • Farnam Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.48M.
  • Farnam Financial's ten largest holdings make up 60% of its $133M portfolio in Q4 2025.
  • Farnam Financial opened 4 new positions and closed 2 in Q4 2025.
  • Farnam Financial's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Farnam Financial's 13F filing for Q4 2025, filed 26 Jan 2026.