Farnam Financial LLC

data from 30/09/2025

Capitalization

$ 128.693 M 15.71 %

Average holding period

4 ans

Performance

$ 8.985 M 8.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Farnam Financial LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHX SCHWAB STRATEGIC TR 10.65% 13.708 M $ 520427 2024/09/30 1.089 M $ 7.77 %
2025/09/30 VTI VANGUARD INDEX FDS 10.40% 13.380 M $ 40771 2024/09/30 993.888 K $ 7.98 %
2025/09/30 SGOV ISHARES TR 10.35% 13.321 M $ 132287 2024/09/30 1.390 K $ 0.01 %
2025/09/30 AAPL APPLE INC 5.42% 6.971 M $ 27378 2024/09/30 704.310 K $ 24.11 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 5.04% 6.484 M $ 108217 2024/12/31 239.129 K $ 5.10 %
2025/09/30 VOO VANGUARD INDEX FDS 4.01% 5.164 M $ 8432 2024/09/30 298.120 K $ 7.81 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 3.89% 5.006 M $ 194708 2024/09/30 383.820 K $ 7.89 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 3.63% 4.675 M $ 237173 2024/09/30 11.366 K $ 0.31 %
2025/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 3.57% 4.599 M $ 235128 2024/09/30 7.814 K $ 0.20 %
2025/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 3.55% 4.567 M $ 222034 2024/09/30 14.074 K $ 0.39 %
2025/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 3.48% 4.477 M $ 216393 2024/09/30 1.767 K $ 0.05 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 3.13% 4.031 M $ 214288 2024/09/30 20.828 K $ 0.59 %
2025/09/30 BSCU INVESCO EXCH TRD SLF IDX FD 2.45% 3.153 M $ 186590 2024/09/30 19.334 K $ 0.72 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.34% 3.017 M $ 6002 2024/09/30 105.332 K $ 3.49 %
2025/09/30 VB VANGUARD INDEX FDS 2.24% 2.878 M $ 11319 2024/09/30 157.378 K $ 7.30 %
2025/09/30 BSCV INVESCO EXCH TRD SLF IDX FD 2.07% 2.664 M $ 159730 2024/09/30 20.308 K $ 0.91 %
2025/09/30 INTC INTEL CORP 1.83% 2.349 M $ 70027 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 1.73% 2.231 M $ 10162 2024/09/30 1.808 K $ 0.08 %
2025/09/30 BSCW INVESCO EXCH TRD SLF IDX FD 1.71% 2.196 M $ 105180 2024/09/30 26.838 K $ 1.36 %
2025/09/30 ESGV VANGUARD WORLD FD 1.57% 2.020 M $ 17058 2024/09/30 152.627 K $ 8.03 %
2025/09/30 BSCX INVESCO EXCH TRD SLF IDX FD 1.30% 1.669 M $ 77727 2024/09/30 18.600 K $ 1.27 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 1.22% 1.568 M $ 21966 2024/09/30 91.017 K $ 6.17 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 1.14% 1.469 M $ 62576 2024/09/30 14.317 K $ 0.99 %
2025/09/30 BSMQ INVESCO EXCH TRD SLF IDX FD 1.03% 1.329 M $ 56263 2024/09/30 3.938 K $ 0.30 %
2025/09/30 IJR ISHARES TR 0.95% 1.220 M $ 10270 2024/09/30 93.367 K $ 8.73 %
2025/09/30 VXUS VANGUARD STAR FDS 0.90% 1.155 M $ 15718 2024/09/30 68.565 K $ 6.33 %
2025/09/30 BSMR INVESCO EXCH TRD SLF IDX FD 0.87% 1.120 M $ 47340 2024/09/30 8.994 K $ 0.81 %
2025/09/30 BSCY INVESCO EXCH TRD SLF IDX FD 0.86% 1.111 M $ 52843 2024/09/30 13.933 K $ 1.30 %
2025/09/30 MSFT MICROSOFT CORP 0.83% 1.070 M $ 2065 2024/09/30 42.107 K $ 4.13 %
2025/09/30 VO VANGUARD INDEX FDS 0.82% 1.059 M $ 3606 2024/09/30 52.927 K $ 4.97 %
2025/09/30 TSLA TESLA INC 0.67% 867.649 K $ 1951 2024/09/30 324.130 K $ 40.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.56% 715.821 K $ 3837 2025/03/31 108.384 K $ 18.10 %
2025/09/30 BIO BIO RAD LABS INC 0.55% 701.816 K $ 2503 2024/09/30 148.231 K $ 16.19 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.50% 646.463 K $ 23171 2024/09/30 40.156 K $ 10.28 %
2025/09/30 VSGX VANGUARD WORLD FD 0.45% 574.869 K $ 8287 2024/09/30 31.567 K $ 5.91 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.43% 558.925 K $ 839 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.43% 557.528 K $ 2939 2024/09/30 23.410 K $ 4.38 %
2025/09/30 QUAL ISHARES TR 0.42% 539.932 K $ 2776 2024/09/30 35.110 K $ 6.39 %
2025/09/30 ITOT ISHARES TR 0.34% 435.494 K $ 2990 2024/09/30 31.723 K $ 7.86 %
2025/09/30 IBDY ISHARES TR 0.32% 414.696 K $ 15810 2024/12/31 5.059 K $ 1.24 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.24% 306.446 K $ 9800 2024/09/30 2.547 K $ 0.84 %
2025/09/30 VCLT VANGUARD SCOTTSDALE FDS 0.24% 303.775 K $ 3912 2024/09/30 6.748 K $ 2.31 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.24% 302.989 K $ 13015 2025/09/30 0.000 $ 0.00 %
2025/09/30 USHY ISHARES TR 0.22% 289.387 K $ 7660 2024/09/30 2.171 K $ 0.72 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.22% 278.215 K $ 5135 2024/12/31 24.270 K $ 9.54 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.21% 273.061 K $ 295 2025/03/31 -18.971 K $ -6.50 %
2025/09/30 VTV VANGUARD INDEX FDS 0.21% 272.275 K $ 1460 2025/03/31 16.185 K $ 5.52 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.20% 263.232 K $ 8881 2024/09/30 14.119 K $ 5.67 %
2025/09/30 IEFA ISHARES TR 0.20% 253.461 K $ 2903 2025/06/30 9.950 K $ 4.59 %
2025/09/30 IVV ISHARES TR 0.19% 246.109 K $ 368 2024/09/30 17.762 K $ 7.80 %
2025/09/30 SMH VANECK ETF TRUST 0.18% 228.452 K $ 700 2025/09/30 0.000 $ 0.00 %
2025/09/30 VWOB VANGUARD WHITEHALL FDS 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %