FF

Farnam Financial Portfolio holdings

AUM $133M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.43M
3
+$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

1
+$1.89M
2
+$873K
3
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$295K

Sector Composition

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
1
$14M 12.59%
573,102
-38,594
2
$14M 12.59%
139,023
-3,740
3
$12.5M 11.2%
41,002
-6,734
4
$4.87M 4.37%
204,160
-15,225
5
$4.68M 4.21%
82,175
+37,066
6
$3.82M 3.43%
6,722
+2,723
7
$3.81M 3.43%
195,353
+33,102
8
$3.72M 3.35%
189,438
+31,913
9
$3.66M 3.29%
176,763
+29,244
10
$3.6M 3.24%
175,931
+30,128
11
$3.54M 3.18%
189,347
+44,869
12
$3.02M 2.71%
6,207
-35
13
$2.92M 2.63%
14,240
+2,775
14
$2.7M 2.43%
161,120
+43,348
15
$2.24M 2.01%
135,393
+29,918
16
$2.2M 1.98%
10,048
-570
17
$2.16M 1.94%
9,097
+5,744
18
$1.97M 1.78%
95,853
+21,596
19
$1.9M 1.71%
17,344
+6,227
20
$1.47M 1.33%
21,932
+320
21
$1.46M 1.31%
68,890
+12,698
22
$1.45M 1.3%
62,252
-3,804
23
$1.33M 1.19%
56,263
24
$1.11M 1%
47,340
25
$1.08M 0.97%
15,690
+1,522
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