FF

Farnam Financial Portfolio holdings

AUM $129M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$552K
3
+$528K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$466K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$443K

Top Sells

1
+$1.4M
2
+$356K
3
+$89.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.6K

Sector Composition

1 Technology 3.79%
2 Financials 3.37%
3 Consumer Discretionary 2.88%
4 Healthcare 1.25%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.59%
142,763
-13,932
2
$13.5M 13.71%
611,696
+10,043
3
$13.1M 13.32%
47,736
+475
4
$4.72M 4.79%
219,385
+1,274
5
$3.32M 3.37%
6,242
+100
6
$3.16M 3.21%
162,251
+23,909
7
$3.09M 3.13%
157,525
+19,817
8
$3.05M 3.1%
147,519
+25,549
9
$2.97M 3.01%
145,803
+21,750
10
$2.68M 2.72%
144,478
+17,022
11
$2.55M 2.59%
11,465
+715
12
$2.29M 2.33%
45,109
+16,967
13
$2.06M 2.09%
3,999
+367
14
$2.02M 2.05%
10,618
+2,000
15
$1.95M 1.98%
117,772
+16,474
16
$1.72M 1.75%
105,475
+15,790
17
$1.53M 1.55%
66,056
+235
18
$1.51M 1.54%
74,257
+11,446
19
$1.33M 1.35%
56,263
+11,185
20
$1.31M 1.33%
21,612
+114
21
$1.23M 1.25%
5,041
-1,463
22
$1.17M 1.19%
56,192
+3,835
23
$1.11M 1.13%
47,340
+2,110
24
$1.1M 1.12%
4,260
+1
25
$1.09M 1.11%
11,117
-913
1
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