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FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$88.7M
Cap. Flow %
97.34%
Top 10 Hldgs %
67.24%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14M 15.39%
+139,221
New +$14M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.9M 15.31%
+49,245
New +$13.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 15.07%
+606,825
New +$13.2M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$5.11M 5.61%
+230,463
New +$4.92M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 3.11%
+6,164
New +$2.73M
AAPL icon
6
Apple
AAPL
$4.9T
$2.52M 2.77%
+10,830
New +$2.42M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.3M 2.52%
+116,459
New +$2.28M
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.28M 2.5%
+110,708
New +$2.25M
BIO icon
9
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.27M 2.5%
+6,797
New +$2.16M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.24M 2.46%
+114,473
New +$2.22M
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.12M 2.33%
+102,739
New +$2.11M
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.12M 2.33%
+112,592
New +$2.09M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 2.04%
+3,516
New +$1.79M
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.63M 1.79%
+96,447
New +$1.61M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.61M 1.76%
+8,618
New +$1.57M
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.46M 1.6%
+87,535
New +$1.44M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.45M 1.59%
+61,058
New +$1.43M
BSCX icon
18
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.43M 1.57%
+66,450
New +$1.41M
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.36M 1.49%
+64,850
New +$1.34M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 1.44%
+20,845
New +$1.26M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.24M 1.36%
+12,163
New +$1.19M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 1.19%
+9,297
New +$1.05M
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.07M 1.18%
+45,230
New +$1.07M
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.07M 1.17%
+45,078
New +$1.07M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$994K 1.09%
+15,072
New +$946K
1
2

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Farnam Financial's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Farnam Financial, which disclosed 43 positions worth $91.1M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 139,221 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Financials and Consumer Discretionary.

  • Farnam Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 139,221 shares worth $14M.
  • Farnam Financial's ten largest holdings make up 67% of its $91.1M portfolio in Q3 2024.
  • Farnam Financial disclosed 43 positions in Q3 2024, its first 13F filing on record.

Based on Farnam Financial's 13F filing for Q3 2024, filed 13 Aug 2025.