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
$95.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.35M
3
+$464K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$414K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$397K

Top Sells

1
+$575K
2
+$401K
3
+$319K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$291K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

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 Change
in Stake 		Capital Flow
1
$15.7M 16.43%
156,695
+17,474
2
$13.9M 14.58%
601,653
-5,172
3
$13.7M 14.32%
47,261
-1,984
4
$4.95M 5.18%
218,111
-12,352
5
$2.78M 2.91%
6,142
-22
6
$2.69M 2.81%
10,750
-80
7
$2.69M 2.81%
138,342
+23,869
8
$2.68M 2.8%
137,708
+21,249
9
$2.52M 2.63%
121,970
+19,231
10
$2.5M 2.61%
124,053
+13,345
11
$2.34M 2.44%
127,456
+14,864
12
$2.14M 2.23%
6,504
-293
13
$1.96M 2.05%
3,632
+116
14
$1.89M 1.98%
8,618
15
$1.66M 1.73%
101,298
+4,851
16
$1.49M 1.56%
65,821
+4,763
17
$1.44M 1.5%
89,685
+2,150
18
$1.35M 1.41%
+28,142
19
$1.27M 1.33%
3,151
-400
20
$1.26M 1.32%
62,811
-2,039
21
$1.26M 1.32%
12,030
-133
22
$1.23M 1.29%
21,498
+653
23
$1.12M 1.18%
4,259
+491
24
$1.08M 1.13%
52,357
-14,093
25
$1.08M 1.13%
9,350
+53
1
2