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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
+5.59%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.7M
Cap. Flow
+$7.33M
Cap. Flow %
6.59%
Top 10 Hldgs %
61.71%
Holding
49
New
1
Increased
24
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.28M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$831K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$719K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$873K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 2.71%
3 Consumer Discretionary 2.71%
4 Healthcare 0.82%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$14M 12.59%
573,102
-38,594
-6% -$873K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14M 12.59%
139,023
-3,740
-3% -$376K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 11.2%
41,002
-6,734
-14% -$1.89M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.87M 4.37%
204,160
-15,225
-7% -$335K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68M 4.21%
82,175
+37,066
+82% +$1.99M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$3.82M 3.43%
6,722
+2,723
+68% +$1.43M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.81M 3.43%
195,353
+33,102
+20% +$645K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.72M 3.35%
189,438
+31,913
+20% +$625K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M 3.29%
176,763
+29,244
+20% +$605K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.6M 3.24%
175,931
+30,128
+21% +$613K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.54M 3.18%
189,347
+44,869
+31% +$831K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 2.71%
6,207
-35
-0.6% -$17.8K
AAPL icon
13
Apple
AAPL
$4.9T
$2.92M 2.63%
14,240
+2,775
+24% +$560K
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.7M 2.43%
161,120
+43,348
+37% +$719K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.24M 2.01%
135,393
+29,918
+28% +$487K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.2M 1.98%
10,048
-570
-5% -$113K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.16M 1.94%
9,097
+5,744
+171% +$1.28M
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.97M 1.78%
95,853
+21,596
+29% +$438K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.9M 1.71%
17,344
+6,227
+56% +$628K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 1.33%
21,932
+320
+1% +$20.3K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.46M 1.31%
68,890
+12,698
+23% +$264K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.45M 1.3%
62,252
-3,804
-6% -$87.3K
BSMQ icon
23
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.33M 1.19%
56,263
– –
BSMR icon
24
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.11M 1%
47,340
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.97%
15,690
+1,522
+11% +$98.8K
1
2

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MAM
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Farnam Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Farnam Financial held 49 positions worth $111M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Farnam Financial deployed $7.33M of net new capital in Q2 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,598 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.89M trimmed.

  • Farnam Financial's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 2,598 shares worth $217K.
  • Farnam Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.99M increase.
  • Farnam Financial's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.89M.
  • Farnam Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $209K.
  • Farnam Financial's ten largest holdings make up 62% of its $111M portfolio in Q2 2025.
  • Farnam Financial opened 1 new position and closed 1 in Q2 2025.
  • Farnam Financial's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Farnam Financial's 13F filing for Q2 2025, filed 13 Aug 2025.