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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
+1.13%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
+$4.57M
Cap. Flow
+$3.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$465K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$405K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$579K
2
SHOP icon
Shopify
SHOP
+$401K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$319K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$296K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.31%
2 Technology 3.29%
3 Financials 2.91%
4 Healthcare 2.23%
5 Energy 0.32%
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
$15.7M 16.43%
156,695
+17,474
+13% +$1.76M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.9M 14.58%
601,653
-5,172
-0.9% -$121K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 14.32%
47,261
-1,984
-4% -$579K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.95M 5.18%
218,111
-12,352
-5% -$282K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 2.91%
6,142
-22
-0.4% -$10.2K
AAPL icon
6
Apple
AAPL
$4.9T
$2.69M 2.81%
10,750
-80
-0.7% -$18.9K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.69M 2.81%
138,342
+23,869
+21% +$465K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.68M 2.8%
137,708
+21,249
+18% +$415K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52M 2.63%
121,970
+19,231
+19% +$397K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.5M 2.61%
124,053
+13,345
+12% +$271K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.34M 2.44%
127,456
+14,864
+13% +$275K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.15B
$2.14M 2.23%
6,504
-293
-4% -$99.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.96M 2.05%
3,632
+116
+3% +$62.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.89M 1.98%
8,618
– –
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.66M 1.73%
101,298
+4,851
+5% +$80.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 1.56%
65,821
+4,763
+8% +$110K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.44M 1.5%
89,685
+2,150
+2% +$35K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 1.41%
+28,142
New +$1.41M
TSLA icon
19
Tesla
TSLA
$1.43T
$1.27M 1.33%
3,151
-400
-11% -$129K
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.26M 1.32%
62,811
-2,039
-3% -$41.7K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.26M 1.32%
12,030
-133
-1% -$14K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 1.29%
21,498
+653
+3% +$39.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 1.18%
17,036
+1,964
+13% +$133K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.08M 1.13%
52,357
-14,093
-21% -$296K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 1.13%
9,350
+53
+0.6% +$6.33K
1
2

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AVA
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MAM
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BJF
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TCM
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NFGH
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Farnam Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Farnam Financial held 46 positions worth $95.7M, up 5% from $91.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Farnam Financial deployed $3.71M of net new capital in Q4 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 28,142 shares worth $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $579K trimmed.

  • Farnam Financial's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 28,142 shares worth $1.35M.
  • Farnam Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.76M increase.
  • Farnam Financial's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $579K.
  • Farnam Financial fully exited Shopify in Q4 2024, selling an estimated $401K.
  • Farnam Financial's ten largest holdings make up 67% of its $95.7M portfolio in Q4 2024.
  • Farnam Financial opened 3 new positions and closed 2 in Q4 2024.
  • Farnam Financial's portfolio value rose 5% quarter-over-quarter to $95.7M.

Based on Farnam Financial's 13F filing for Q4 2024, filed 13 Aug 2025.