FF

Farnam Financial Portfolio holdings

AUM $111M
This Quarter Return
+1.13%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$17.4M
Cap. Flow %
18.21%
Top 10 Hldgs %
67.09%
Holding
46
New
3
Increased
20
Reduced
13
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.21M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$801K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$575K
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
$291K
5
TSLA icon
Tesla
TSLA
$162K

Sector Composition

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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.7M 16.43%
156,695
+17,474
+13% +$1.75M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 14.58%
601,653
+399,378
+197% +$9.26M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 14.32%
47,261
-1,984
-4% -$575K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$4.95M 5.18%
218,111
+141,290
+184% +$3.21M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 2.91%
6,142
-22
-0.4% -$9.97K
AAPL icon
6
Apple
AAPL
$3.45T
$2.69M 2.81%
10,750
-80
-0.7% -$20K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.69M 2.81%
138,342
+23,869
+21% +$464K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.68M 2.8%
137,708
+21,249
+18% +$414K
BSCP icon
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.52M 2.63%
121,970
+19,231
+19% +$397K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.5M 2.61%
124,053
+13,345
+12% +$269K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.34M 2.44%
127,456
+14,864
+13% +$273K
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$8.06B
$2.14M 2.23%
6,504
-293
-4% -$96.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 2.05%
3,632
+116
+3% +$62.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.89M 1.98%
8,618
– –
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.66M 1.73%
101,298
+4,851
+5% +$79.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.49M 1.56%
65,821
+35,292
+116% +$801K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.44M 1.5%
89,685
+2,150
+2% +$34.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 1.41%
+28,142
New +$1.35M
TSLA icon
19
Tesla
TSLA
$1.08T
$1.27M 1.33%
3,151
-400
-11% -$162K
BSCW icon
20
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.26M 1.32%
62,811
-2,039
-3% -$41K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.26M 1.32%
12,030
-133
-1% -$14K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 1.29%
21,498
+653
+3% +$37.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 1.18%
4,259
+491
+13% +$130K
BSCX icon
24
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.08M 1.13%
52,357
-14,093
-21% -$291K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.08M 1.13%
9,350
+53
+0.6% +$6.11K
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