FF

Farnam Financial Portfolio holdings

AUM $122M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$946K

Top Sells

1
+$1.34M
2
+$677K
3
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$226K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 2.41%
3 Financials 2.34%
4 Healthcare 0.55%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.65%
520,427
-52,675
2
$13.4M 10.4%
40,771
-231
3
$13.3M 10.35%
132,287
-6,736
4
$6.97M 5.42%
27,378
+13,138
5
$6.48M 5.04%
108,217
+26,042
6
$5.16M 4.01%
8,432
+1,710
7
$5.01M 3.89%
194,708
-9,452
8
$4.67M 3.63%
237,173
+47,735
9
$4.6M 3.57%
235,128
+39,775
10
$4.57M 3.55%
222,034
+46,103
11
$4.48M 3.48%
216,393
+39,630
12
$4.03M 3.13%
214,288
+24,941
13
$3.15M 2.45%
186,590
+25,470
14
$3.02M 2.34%
6,002
-205
15
$2.88M 2.24%
11,319
+2,222
16
$2.66M 2.07%
159,730
+24,337
17
$2.35M 1.83%
+70,027
18
$2.23M 1.73%
10,162
+114
19
$2.2M 1.71%
105,180
+9,327
20
$2.02M 1.57%
17,058
-286
21
$1.67M 1.3%
77,727
+8,837
22
$1.57M 1.22%
21,966
+34
23
$1.47M 1.14%
62,576
+324
24
$1.33M 1.03%
56,263
25
$1.22M 0.95%
10,270
+483
1
2 3