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:
25.19%
Gain +0.52%
Monthly
0.99%
Yearly
12.5%
Drawdown
12.54%
$137.1M
Equity
Holdings
$137.1M
Investment
$118.21M
$23.95M
Profit +$602,311.83
Realized
$5.06M
Unrealized
$18.89M
Dividends
$5.15M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.52%
Profit
$602,311.83
Win %
58%
This Week
Compared To Last Week
Gain
0.44%
Profit
$595,256.2
Win %
58%
This Month
Compared to last month
Gain
1.92%
Profit
$2.59M
Win %
58%
This Year
Compared to last year
Gain
-0.05%
Profit
-$72,404.84
Win %
61%
AMZN Amazon.com Inc
+15.32%
+$67,036.62 
MSFT Microsoft Corp.
+3.02%
+$28,057.18 
NVDA NVIDIA Corporation
+2.93%
+$20,544.61 
TSLA Tesla, Inc.
+0.76%
+$1,557.59 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,480.28 
VOO Vanguard S&P 500 ETF
+0.71%
+$40,498.71 
ESGV Vanguard ESG U.S. Stock ETF
+0.68%
+$12,734.18 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$58,004.72 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$29,267.71 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$3,670.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$57,879.9 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$10,802.88 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$648.02 
ISRG Intuitive Surgical, Inc.
+0.1%
+$241.55 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.09%
+$694.48 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.06%
+$209.4 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.04%
+$95.15 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.04%
+$657.28 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$113.6 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$171.26 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$1,988.06 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$466,174.24 
LRCX Lam Research Corporation
-1.58%
-$2,415.81 
INTC Intel Corporation
-1.02%
-$47,826.18 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$73,965.62 
SCHF Schwab International Equity ETF
-0.58%
-$2,148.8 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,719.3 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$3,367 
BIO Bio-Rad Laboratories Inc.
-0.38%
-$958.51 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$2,843.33 
VB Vanguard Small-Cap ETF
-0.22%
-$8,657.62 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$5,813.01 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$9,257.17 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,431.44 
EPD Enterprise Products Partners L.P.
-0.18%
-$686.01 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$4,571.42 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
-0.17%
-$2,193.28 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$828.45 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
-0.15%
-$4,851.73 
VSGX Vanguard ESG International Stock ETF
-0.15%
-$1,087.44 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
-0.14%
-$2,802.18 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
-0.14%
-$553.35 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$5,108 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$291.62 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$2,959.26 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$2,799.04 
VO Vanguard Mid-Cap ETF
-0.05%
-$489.76 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$323.08 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$125.32 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$281.33 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
-0.02%
-$313.55 Events
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Dividends
Dividend Analysis
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| Trades 336 | Longs Won 204/336 60% | Profit Factor 18.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,833.03 |
| Average Win $124,024.05 | Best Trade (Aug 14) $3.65M | Sharpe Ratio -10.15 |
| Average Loss -$10,214.95 | Worst Trade (Aug 02) -$142,943.58 | Z-Score 1.86 (93.67%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy $71,287.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,012 | $4.64M | $5.87M | - | $1.24M | 26.65% | -7.354% |
| AMZN Amazon.com Inc | 1,858 | $369,174.7 | $504,595.62 | - | $135,420.92 | 36.68% | +15.321% |
| BIO Bio-Rad Laboratories Inc. | 773 | $258,630.31 | $251,596.05 | - | -$7,034.26 | -2.72% | -0.38% |
| BRK-B Berkshire Hathaway Inc. | 5,808 | $2.68M | $2.97M | - | $290,601.91 | 10.84% | +0.365% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 302,300 | $5.91M | $5.9M | - | -$3,415.18 | -0.06% | 0.0 |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 310,140 | $6.1M | $6.08M | - | -$23,018.65 | -0.38% | 0.0 |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 279,904 | $5.74M | $5.69M | - | -$52,203.34 | -0.91% | -0.049% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 295,926 | $5.54M | $5.47M | - | -$69,697.94 | -1.26% | -0.054% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 255,400 | $4.3M | $4.22M | - | -$83,995.43 | -1.95% | -0.121% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 194,069 | $3.22M | $3.15M | - | -$74,160.18 | -2.3% | -0.154% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 129,178 | $2.69M | $2.61M | - | -$73,503.44 | -2.74% | -0.222% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 93,406 | $2M | $1.93M | - | -$66,738.76 | -3.33% | -0.145% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 62,665 | $1.31M | $1.27M | - | -$41,677.06 | -3.18% | -0.172% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 32,308 | $741,630 | $739,207.04 | - | -$2,422.96 | -0.33% | -0.044% |
| BSJR Invesco Bulletshares 2027 High Yield Fund | 34,252 | $765,375 | $764,847.16 | - | -$527.84 | -0.07% | +0.022% |
| BSJS Invesco BulletShares 2028 High Yield Fund | 34,724 | $755,084 | $754,552.52 | - | -$531.48 | -0.07% | +0.092% |
| BSJT Invesco BulletShares 2029 High Yield Fund | 22,724 | $480,151 | $479,021.92 | - | -$1,129.08 | -0.24% | +0.024% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 65,728 | $1.56M | $1.55M | - | -$9,730.26 | -0.62% | +0.042% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 62,710 | $1.49M | $1.48M | - | -$6,629.38 | -0.45% | -0.021% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 13,960 | $327,222 | $325,686.8 | - | -$1,535.2 | -0.47% | +0.064% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Farnam Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $1.53M, Schwab U.S. Large-Cap ETF - $1.5M, VANGUARD TOTAL STOCK MKT ETF - $1.21M, iShares 0-3 Month Treasury Bond ETF - $1.03M, and Tesla, Inc - $567,320.26. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bio-Rad Laboratories Inc - $408,208.7, iShares 20+ Year Treasury Bond ETF - $34,889.07, Alphabet Inc - $25,165.16, Costco Wholesale Corporation - $23,061.58, and Microsoft Corp - $1,871.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Farnam Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.15M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $1.04M, Invesco BulletShares 2027 Corporate Bond ETF - $336,048.77, Invesco BulletShares 2028 Corporate Bond ETF - $336,044.63, Invesco BulletShares 2029 Corporate Bond ETF - $319,949.58, and Invesco BulletShares 2026 Corporate Bond ETF - $319,249.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Farnam Financial LLC's monthly returns?
Farnam Financial LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Farnam Financial LLC's strategy be considered aggressive or moderate?
Farnam Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Farnam Financial LLC's strategy?
Farnam Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
