FFL
Farnam Financial LLC Portfolio
Invests via Farnam Financial LLC | Managed by Farnam Financial, LLC, Jonathan D. Bird
Invests via Farnam Financial LLC
Managed by Farnam Financial, LLC, Jonathan D. Bird
Automatically Tracked
Company Profile
A boutique wealth manager focused on U.S. family offices and high-net-worth clients, offering discretionary investment management, financial planning and retirement solutions. Farnam Financial LLC combines fundamental equity selection with fixed-income allocation and risk management for multi-asset portfolios. The firm is positioned to serve long-term capital preservation and income-oriented strategies for private clients.
A boutique wealth manager focused on U.S. family offices and high-net-worth clients, offering discretionary investment management, financial planning and retirement solutions. Farnam Financial LLC combines fundamental equity selection with fixed-income allocation and risk management for multi-asset portfolios. The firm is positioned to serve long-term capital preservation and income-oriented strategies for private clients.
Investment Philosophy & Strategy
Prioritizes capital preservation and income generation through diversified, multi-asset portfolios that blend bottom-up U.S. equity selection with disciplined fixed-income allocation and proactive risk management. Emphasizes tax-aware, cash-flow-focused solutions for family offices and high-net-worth clients, using discretionary mandates to tailor duration, credit exposure, and concentration limits. Investment decisions favor high-quality issuers, valuation sensitivity, and long-term horizons while integrating liquidity planning and portfolio stress testing to protect real wealth.
Prioritizes capital preservation and income generation through diversified, multi-asset portfolios that blend bottom-up U.S. equity selection with disciplined fixed-income allocation and proactive risk management. Emphasizes tax-aware, cash-flow-focused solutions for family offices and high-net-worth clients, using discretionary mandates to tailor duration, credit exposure, and concentration limits. Investment decisions favor high-quality issuers, valuation sensitivity, and long-term horizons while integrating liquidity planning and portfolio stress testing to protect real wealth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.39%
Gain
Monthly
0.11%
Yearly
1.33%
Drawdown
17.93%
$134.11M
Equity
Holdings
$134.11M
Investment
$114.94M
$21.38M
Profit -$535,027.73
Realized
$2.2M
Unrealized
$19.18M
Dividends
$4.85M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$535,027.73
Win %
68%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$1.32M
Win %
68%
This Month
Compared to last month
Gain
-1.95%
Profit
-$2.67M
Win %
68%
This Year
Compared to last year
Gain
10.36%
Profit
$12.59M
Win %
68%
EPD Enterprise Products Partners L.P.
+1.17%
+$4,361 
BIO Bio-Rad Laboratories Inc.
+0.13%
+$436.24 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$3,445.84 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
+0.1%
+$395.25 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.1%
+$1,256.68 
VTV Vanguard Value ETF
+0.09%
+$352 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.08%
+$4,348.29 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$711.45 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$2,861.65 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.05%
+$1,254 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.04%
+$589.23 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.03%
+$933.3 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$3,168.6 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.02%
+$464.92 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$71.95 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.02%
+$62.16 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.64%
-$34,127.06 
MSFT Microsoft Corp.
-2.11%
-$17,515.96 
VWO Vanguard FTSE Emerging Markets ETF
-1.67%
-$5,102.86 
INTC Intel Corporation
-1.33%
-$84,224.18 
NVDA NVIDIA Corporation
-1.23%
-$9,156.91 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.09%
-$5,639.59 
QUAL iShares MSCI USA Quality Factor ETF
-1.04%
-$3,562.7 
VSGX Vanguard ESG International Stock ETF
-0.9%
-$6,431.04 
ESGV Vanguard ESG U.S. Stock ETF
-0.89%
-$18,508.51 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$9,966.72 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$74,802.86 
SCHB Schwab U.S. Broad Market ETF
-0.65%
-$35,630.32 
IVV iShares Core S&P 500 ETF
-0.65%
-$1,907.08 
VOO Vanguard S&P 500 ETF
-0.65%
-$36,570.1 
AMZN Amazon.com Inc
-0.64%
-$3,036.8 
SPY SPDR S&P 500 ETF Trust
-0.63%
-$3,951.68 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.61%
-$3,823 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$81,177.96 
VEU Vanguard FTSE All-World ex-US ETF
-0.6%
-$24,367.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$6,865.5 
IEFA iShares Core MSCI EAFE ETF
-0.54%
-$1,619.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.53%
-$13,507.64 
VB Vanguard Small-Cap ETF
-0.52%
-$19,119.36 
AAPL Apple Inc.
-0.46%
-$29,036.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.26%
-$24,188.04 
VO Vanguard Mid-Cap ETF
-0.24%
-$2,452.32 
SCHF Schwab International Equity ETF
-0.24%
-$872.95 
SCHA Schwab U.S. Small-Cap ETF
-0.2%
-$1,968.89 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.09%
-$988.8 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$1,378.74 Events
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Dividends
Dividend Analysis
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| Trades 291 | Longs Won 190/291 65% | Profit Factor 19.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $349,192.79 |
| Average Win $118,568.95 | Best Trade (Jul 10) $5.17M | Sharpe Ratio -116.68 |
| Average Loss -$11,369.46 | Worst Trade (Jul 17) -$144,191.63 | Z-Score 3.19 (99.86%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $73,470.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
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