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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
+6.33%
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
+$10.9M
Cap. Flow %
8.5%
Top 10 Hldgs %
60.51%
Holding
52
New
4
Increased
27
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
INTC icon
Intel
INTC
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$677K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$351K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$226K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.7M 10.65%
520,427
-52,675
-9% -$1.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.4M 10.4%
40,771
-231
-0.6% -$73K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.3M 10.35%
132,287
-6,736
-5% -$677K
AAPL icon
4
Apple
AAPL
$4.9T
$6.97M 5.42%
27,378
+13,138
+92% +$2.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.48M 5.04%
108,217
+26,042
+32% +$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$5.16M 4.01%
8,432
+1,710
+25% +$1.01M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$5.01M 3.89%
194,708
-9,452
-5% -$234K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.67M 3.63%
237,173
+47,735
+25% +$940K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.6M 3.57%
235,128
+39,775
+20% +$777K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.57M 3.55%
222,034
+46,103
+26% +$946K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.48M 3.48%
216,393
+39,630
+22% +$820K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.03M 3.13%
214,288
+24,941
+13% +$468K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.15M 2.45%
186,590
+25,470
+16% +$429K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 2.34%
6,002
-205
-3% -$99.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$2.88M 2.24%
11,319
+2,222
+24% +$551K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.66M 2.07%
159,730
+24,337
+18% +$404K
INTC icon
17
Intel
INTC
$478B
$2.35M 1.83%
+70,027
New +$1.7M
AMZN icon
18
Amazon
AMZN
$2.66T
$2.23M 1.73%
10,162
+114
+1% +$25.8K
BSCW icon
19
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.2M 1.71%
105,180
+9,327
+10% +$193K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.02M 1.57%
17,058
-286
-2% -$32.6K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.67M 1.3%
77,727
+8,837
+13% +$188K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 1.22%
21,966
+34
+0.2% +$2.35K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.47M 1.14%
62,576
+324
+0.5% +$7.53K
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.33M 1.03%
56,263
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.95%
10,270
+483
+5% +$55.5K
1
2 3

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Farnam Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farnam Financial held 52 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Farnam Financial deployed $10.9M of net new capital in Q3 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Intel: 70,027 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.34M trimmed.

  • Farnam Financial's largest Q3 2025 buy was Intel: 70,027 shares worth $2.35M.
  • Farnam Financial added most to Apple in Q3 2025, an estimated $2.97M increase.
  • Farnam Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.34M.
  • Farnam Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2025, selling an estimated $226K.
  • Farnam Financial's ten largest holdings make up 61% of its $129M portfolio in Q3 2025.
  • Farnam Financial opened 4 new positions and closed 1 in Q3 2025.
  • Farnam Financial's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Farnam Financial's 13F filing for Q3 2025, filed 24 Oct 2025.