FF

Farnam Financial Portfolio holdings

AUM $111M
This Quarter Return
-2.18%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$5.55M
Cap. Flow %
5.63%
Top 10 Hldgs %
64.96%
Holding
48
New
4
Increased
33
Reduced
4
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$862K
2
NVDA icon
NVIDIA
NVDA
$552K
3
BSCP icon
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
$443K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$356K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.4M 14.59% 142,763 -13,932 -9% -$1.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$13.5M 13.71% 611,696 +10,043 +2% +$222K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 13.32% 47,736 +475 +1% +$131K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$4.72M 4.79% 219,385 +1,274 +0.6% +$27.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 3.37% 6,242 +100 +2% +$53.3K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.16M 3.21% 162,251 +23,909 +17% +$466K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$3.09M 3.13% 157,525 +19,817 +14% +$388K
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.05M 3.1% 147,519 +25,549 +21% +$528K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$2.97M 3.01% 145,803 +21,750 +18% +$443K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.68M 2.72% 144,478 +17,022 +13% +$315K
AAPL icon
11
Apple
AAPL
$3.45T
$2.55M 2.59% 11,465 +715 +7% +$159K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 2.33% 45,109 +16,967 +60% +$862K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.06M 2.09% 3,999 +367 +10% +$189K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.02M 2.05% 10,618 +2,000 +23% +$381K
BSCU icon
15
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.95M 1.98% 117,772 +16,474 +16% +$273K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.72M 1.75% 105,475 +15,790 +18% +$258K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.53M 1.55% 66,056 +235 +0.4% +$5.44K
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.51M 1.54% 74,257 +11,446 +18% +$233K
BSMQ icon
19
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.33M 1.35% 56,263 +11,185 +25% +$264K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.31M 1.33% 21,612 +114 +0.5% +$6.92K
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.23M 1.25% 5,041 -1,463 -22% -$356K
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.17M 1.19% 56,192 +3,835 +7% +$80.1K
BSMR icon
23
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.11M 1.13% 47,340 +2,110 +5% +$49.7K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.1M 1.12% 4,260 +1 +0% +$259
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.09M 1.11% 11,117 -913 -8% -$89.4K
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