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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
+1.87%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.18M
Cap. Flow
+$1.95M
Cap. Flow %
1.47%
Top 10 Hldgs %
59.6%
Holding
55
New
4
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$841K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$767K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.48M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 2.48%
3 Financials 2.26%
4 Healthcare 0.82%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$13.8M 10.4%
137,728
+5,441
+4% +$547K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 9.72%
38,515
-2,256
-6% -$751K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.2M 8.46%
417,539
-102,888
-20% -$2.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 5.92%
125,909
+17,692
+16% +$1.08M
AAPL icon
5
Apple
AAPL
$4.9T
$7.5M 5.64%
27,587
+209
+0.8% +$56.1K
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.52M 4.16%
279,818
+42,645
+18% +$841K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.28M 3.97%
256,323
+34,289
+15% +$706K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.15M 3.88%
263,042
+27,914
+12% +$546K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$5.03M 3.79%
191,830
-2,878
-1% -$74.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$4.87M 3.67%
7,771
-661
-8% -$411K
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.8M 3.61%
254,999
+40,711
+19% +$767K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.63M 2.73%
214,372
+27,782
+15% +$470K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 2.67%
48,289
+26,323
+120% +$1.91M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.15M 2.37%
12,200
+881
+8% +$226K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 2.26%
5,982
-20
-0.3% -$9.95K
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.99M 2.25%
179,275
+19,545
+12% +$327K
INTC icon
17
Intel
INTC
$478B
$2.58M 1.94%
70,027
– –
BSCW icon
18
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.42M 1.82%
115,881
+10,701
+10% +$224K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.42M 1.82%
10,466
+304
+3% +$69.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.28M 1.72%
11,899
+8,960
+305% +$1.7M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.02M 1.52%
16,721
-337
-2% -$40.4K
BSCX icon
22
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$1.75M 1.32%
81,518
+3,791
+5% +$81.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 1.08%
61,135
-1,441
-2% -$33.8K
BSMQ icon
24
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.33M 1%
56,263
– –
BSCY
25
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$1.18M 0.89%
56,104
+3,261
+6% +$68.7K
1
2 3

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AVA
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MAM
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Farnam Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farnam Financial held 55 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Farnam Financial's Q4 2025 filing shows 4 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Farnam Financial's largest Q4 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,377 shares worth $484K.
  • Farnam Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $1.91M increase.
  • Farnam Financial's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.75M.
  • Farnam Financial fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.48M.
  • Farnam Financial's ten largest holdings make up 60% of its $133M portfolio in Q4 2025.
  • Farnam Financial opened 4 new positions and closed 2 in Q4 2025.
  • Farnam Financial's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Farnam Financial's 13F filing for Q4 2025, filed 26 Jan 2026.