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
$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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.4M 14.59%
142,763
-13,932
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$13.5M 13.71%
611,696
+10,043
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$13.1M 13.32%
47,736
+475
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.2B
$4.72M 4.79%
219,385
+1,274
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 3.37%
6,242
+100
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.16M 3.21%
162,251
+23,909
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.09M 3.13%
157,525
+19,817
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.05M 3.1%
147,519
+25,549
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.97M 3.01%
145,803
+21,750
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.68M 2.72%
144,478
+17,022
AAPL icon
11
Apple
AAPL
$3.74T
$2.55M 2.59%
11,465
+715
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.29M 2.33%
45,109
+16,967
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$2.06M 2.09%
3,999
+367
AMZN icon
14
Amazon
AMZN
$2.27T
$2.02M 2.05%
10,618
+2,000
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.95M 1.98%
117,772
+16,474
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.72M 1.75%
105,475
+15,790
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.53M 1.55%
66,056
+235
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.51M 1.54%
74,257
+11,446
BSMQ icon
19
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$1.33M 1.35%
56,263
+11,185
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.31M 1.33%
21,612
+114
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.39B
$1.23M 1.25%
5,041
-1,463
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$1.17M 1.19%
56,192
+3,835
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.11M 1.13%
47,340
+2,110
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 1.12%
4,260
+1
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.09M 1.11%
11,117
-913
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