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:
19.02%
Gain -0.26%
Monthly
0.87%
Yearly
10.96%
Drawdown
12.05%
$135.53M
Equity
Holdings
$135.53M
Investment
$114.94M
$22.79M
Profit -$372,129.55
Realized
$2.2M
Unrealized
$20.59M
Dividends
$4.53M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$372,129.55
Win %
66%
This Week
Compared To Last Week
Gain
-0.32%
Profit
-$428,011.63
Win %
66%
This Month
Compared to last month
Gain
-0.32%
Profit
-$428,011.63
Win %
66%
This Year
Compared to last year
Gain
5.5%
Profit
$6.82M
Win %
66%
INTC Intel Corporation
+4.43%
+$312,741.06 
ISRG Intuitive Surgical, Inc.
+1.24%
+$3,348.29 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$25,011.61 
EPD Enterprise Products Partners L.P.
+0.74%
+$2,744 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.08%
+$4,348.29 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,056.2 
NVDA NVIDIA Corporation
-3.55%
-$28,496.16 
MSFT Microsoft Corp.
-3.11%
-$28,372.96 
AMZN Amazon.com Inc
-2.53%
-$12,337 
AAPL Apple Inc.
-1.57%
-$94,368.82 
VWO Vanguard FTSE Emerging Markets ETF
-1.41%
-$4,478.02 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.12%
-$6,044.83 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1%
-$11,945.97 
VSGX Vanguard ESG International Stock ETF
-1%
-$7,413.56 
VEU Vanguard FTSE All-World ex-US ETF
-0.97%
-$41,027.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.93%
-$90,033.26 
IJR iShares Core S&P Small-Cap ETF
-0.91%
-$10,954.8 
SCHF Schwab International Equity ETF
-0.91%
-$3,424.65 
ESGV Vanguard ESG U.S. Stock ETF
-0.88%
-$18,586.61 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$2,492 
SCHX Schwab U.S. Large-Cap ETF
-0.75%
-$82,100.7 
SCHB Schwab U.S. Broad Market ETF
-0.75%
-$41,256.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.74%
-$101,109.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.73%
-$4,644.94 
SPY SPDR S&P 500 ETF Trust
-0.73%
-$4,648.06 
IVV iShares Core S&P 500 ETF
-0.71%
-$2,109.9 
VOO Vanguard S&P 500 ETF
-0.71%
-$40,596.92 
VB Vanguard Small-Cap ETF
-0.65%
-$23,408.96 
SCHA Schwab U.S. Small-Cap ETF
-0.61%
-$5,906.67 
VO Vanguard Mid-Cap ETF
-0.48%
-$4,778.88 
BIO Bio-Rad Laboratories Inc.
-0.41%
-$1,457.96 
RSP Invesco S&P 500 Equal Weight ETF
-0.4%
-$9,877.83 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.27%
-$3,455.87 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.21%
-$4,184.28 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.2%
-$5,016 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.2%
-$2,134.35 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.19%
-$2,224.8 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.17%
-$711.45 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.15%
-$5,723.05 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.12%
-$3,733.2 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.1%
-$233.3 
QUAL iShares MSCI USA Quality Factor ETF
-0.07%
-$232.35 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.06%
-$883.85 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.06%
-$186.47 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$2,757.48 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$2,598.67 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.04%
-$143.9 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
-0.03%
-$1,430.83 
VTV Vanguard Value ETF
-0.01%
-$17.6 Events
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Dividends
Dividend Analysis
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| Trades 291 | Longs Won 187/291 64% | Profit Factor 22.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $399,256.88 |
| Average Win $127,492.46 | Best Trade (May 11) $6.27M | Sharpe Ratio -19.32 |
| Average Loss -$10,060.29 | Worst Trade (Mar 31) -$133,162.19 | Z-Score 4.46 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $78,332.72 |
| 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 | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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