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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
-2.18%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$2.85M
Cap. Flow
+$5.68M
Cap. Flow %
5.76%
Top 10 Hldgs %
64.96%
Holding
48
New
4
Increased
33
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
2
NVDA icon
NVIDIA
NVDA
+$645K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$528K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$466K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$440K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$440K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$95.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8K

Sector Composition

Rank Sector Weight
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.4M 14.59%
142,763
-13,932
-9% -$1.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.5M 13.71%
611,696
+10,043
+2% +$234K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 13.32%
47,736
+475
+1% +$138K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.72M 4.79%
219,385
+1,274
+0.6% +$29K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 3.37%
6,242
+100
+2% +$48.6K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.16M 3.21%
162,251
+23,909
+17% +$466K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.09M 3.13%
157,525
+19,817
+14% +$387K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.05M 3.1%
147,519
+25,549
+21% +$528K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.97M 3.01%
145,803
+21,750
+18% +$440K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.68M 2.72%
144,478
+17,022
+13% +$313K
AAPL icon
11
Apple
AAPL
$4.9T
$2.55M 2.59%
11,465
+715
+7% +$166K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 2.33%
45,109
+16,967
+60% +$859K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$2.06M 2.09%
3,999
+367
+10% +$198K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.02M 2.05%
10,618
+2,000
+23% +$434K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.95M 1.98%
117,772
+16,474
+16% +$271K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.72M 1.75%
105,475
+15,790
+18% +$255K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53M 1.55%
66,056
+235
+0.4% +$5.38K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.51M 1.54%
74,257
+11,446
+18% +$231K
BSMQ icon
19
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.33M 1.35%
56,263
+11,185
+25% +$265K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 1.33%
21,612
+114
+0.5% +$6.87K
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.15B
$1.23M 1.25%
5,041
-1,463
-22% -$440K
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.17M 1.19%
56,192
+3,835
+7% +$79.5K
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.11M 1.13%
47,340
+2,110
+5% +$49.9K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 1.12%
17,040
+4
+0% +$268
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.09M 1.11%
11,117
-913
-8% -$95.5K
1
2

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MAM
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BJF
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TCM
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Farnam Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farnam Financial held 48 positions worth $98.5M, up 3% from $95.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Farnam Financial deployed $5.68M of net new capital in Q1 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 5,090 shares worth $552K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.4M trimmed.

  • Farnam Financial's largest Q1 2025 buy was NVIDIA: 5,090 shares worth $552K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $859K increase.
  • Farnam Financial's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.4M.
  • Farnam Financial's ten largest holdings make up 65% of its $98.5M portfolio in Q1 2025.
  • Farnam Financial opened 4 new positions and closed 0 in Q1 2025.
  • Farnam Financial's portfolio value rose 3% quarter-over-quarter to $98.5M.

Based on Farnam Financial's 13F filing for Q1 2025, filed 13 Aug 2025.