FF

Farnam Financial Portfolio holdings

AUM $111M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.72%
2 Financials 3.11%
3 Consumer Discretionary 2.78%
4 Healthcare 2.5%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.39%
+139,221
2
$13.9M 15.31%
+49,245
3
$13.7M 15.07%
+606,825
4
$5.11M 5.61%
+230,463
5
$2.84M 3.11%
+6,164
6
$2.52M 2.77%
+10,830
7
$2.3M 2.52%
+116,459
8
$2.28M 2.5%
+110,708
9
$2.27M 2.5%
+6,797
10
$2.24M 2.46%
+114,473
11
$2.12M 2.33%
+102,739
12
$2.12M 2.33%
+112,592
13
$1.86M 2.04%
+3,516
14
$1.63M 1.79%
+96,447
15
$1.61M 1.76%
+8,618
16
$1.46M 1.6%
+87,535
17
$1.45M 1.59%
+61,058
18
$1.43M 1.57%
+66,450
19
$1.36M 1.49%
+64,850
20
$1.31M 1.44%
+20,845
21
$1.24M 1.36%
+12,163
22
$1.09M 1.19%
+9,297
23
$1.07M 1.18%
+45,230
24
$1.07M 1.17%
+45,078
25
$994K 1.09%
+3,768
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