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:
23.46%
Gain +0.01%
Monthly
0.86%
Yearly
10.88%
Drawdown
12.54%
$135.56M
Equity
Holdings
$135.56M
Investment
$118.21M
$22.42M
Profit -$26,025.52
Realized
$5.06M
Unrealized
$17.36M
Dividends
$5.56M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
-$26,025.52
Win %
51%
This Week
Compared To Last Week
Gain
-0.82%
Profit
-$1.12M
Win %
51%
This Month
Compared to last month
Gain
-0.48%
Profit
-$659,519.31
Win %
51%
This Year
Compared to last year
Gain
-1.17%
Profit
-$1.61M
Win %
56%
MSFT Microsoft Corp.
+1.03%
+$11,319.7 
VNQ Vanguard Real Estate ETF
+0.92%
+$11,936.33 
ISRG Intuitive Surgical, Inc.
+0.92%
+$2,603.49 
RSP Invesco S&P 500 Equal Weight ETF
+0.87%
+$22,794.97 
SCHA Schwab U.S. Small-Cap ETF
+0.73%
+$6,086.5 
IJR iShares Core S&P Small-Cap ETF
+0.73%
+$6,964.65 
VB Vanguard Small-Cap ETF
+0.68%
+$25,383.33 
BIO Bio-Rad Laboratories Inc.
+0.68%
+$1,905.44 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.61%
+$5,483.56 
BSCY Invesco BulletShares 2034 Corporate Bond ETF
+0.54%
+$6,629.96 
IBDY iShares iBonds Dec 2033 Term Corporate ETF
+0.53%
+$2,055.3 
BSCX Invesco BulletShares 2033 Corporate Bond ETF
+0.52%
+$9,807.63 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.43%
+$6,271 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.41%
+$1,326.2 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
+0.41%
+$10,334.24 
BRK-B Berkshire Hathaway Inc.
+0.38%
+$11,528.88 
VO Vanguard Mid-Cap ETF
+0.36%
+$3,489.54 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
+0.32%
+$758.23 
BSCV Invesco BulletShares 2031 Corporate Bond ETF
+0.32%
+$9,703.45 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.29%
+$1,363.44 
QUAL iShares MSCI USA Quality Factor ETF
+0.29%
+$1,053 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.28%
+$11,493 
EPD Enterprise Products Partners L.P.
+0.2%
+$686 
ESGV Vanguard ESG U.S. Stock ETF
+0.18%
+$3,505.46 
VSGX Vanguard ESG International Stock ETF
+0.14%
+$1,042.13 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.12%
+$861.16 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.11%
+$5,918.52 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.11%
+$1,643.2 
SCHB Schwab U.S. Broad Market ETF
+0.1%
+$5,164.89 
AAPL Apple Inc.
+0.09%
+$5,798.85 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.08%
+$250.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.08%
+$8,652.15 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.07%
+$513.78 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$2,799.04 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$4,579.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.04%
+$229.38 
VOO Vanguard S&P 500 ETF
+0.03%
+$1,833.34 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.03%
+$1,550.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$2,360.62 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$417.49 
SPY SPDR S&P 500 ETF Trust
0%
+$12.58 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
0%
+$3.23 
LRCX Lam Research Corporation
-4.79%
-$7,070.07 
INTC Intel Corporation
-4.01%
-$202,531.02 
NVDA NVIDIA Corporation
-1.81%
-$14,392 
TSLA Tesla, Inc.
-1.72%
-$4,158 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.41%
-$2,140.24 
AMZN Amazon.com Inc
-0.29%
-$1,374.92 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
-0.18%
-$380.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.14%
-$1,553.42 
VEU Vanguard FTSE All-World ex-US ETF
-0.06%
-$2,571.45 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
-0.03%
-$1,451.04 
SCHF Schwab International Equity ETF
-0.02%
-$67.15 Events
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Dividends
Dividend Analysis
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| Trades 336 | Longs Won 190/336 56% | Profit Factor 12.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $296,724.31 |
| Average Win $128,173.88 | Best Trade (Oct 14) $3.46M | Sharpe Ratio -96.22 |
| Average Loss -$13,242.36 | Worst Trade (Mar 31) -$133,162.19 | Z-Score -0.07 (5.49%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1d | Expectancy $66,725.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 19,012 | $4.64M | $6.53M | - | $1.89M | 40.74% | +0.089% |
| AMZN Amazon.com Inc | 1,858 | $369,174.7 | $470,705.72 | - | $101,531.02 | 27.5% | -0.291% |
| BIO Bio-Rad Laboratories Inc. | 773 | $258,630.31 | $282,063.83 | - | $23,433.52 | 9.06% | +0.68% |
| BRK-B Berkshire Hathaway Inc. | 5,808 | $2.68M | $3.07M | - | $388,147.27 | 14.48% | +0.377% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 302,300 | $5.91M | $5.91M | - | $4,202.78 | 0.07% | -0.025% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 310,140 | $6.1M | $6.08M | - | -$27,670.75 | -0.45% | +0.026% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 279,904 | $5.74M | $5.66M | - | -$84,392.3 | -1.47% | +0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 295,926 | $5.54M | $5.41M | - | -$128,883.14 | -2.33% | +0.109% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 255,400 | $4.3M | $4.15M | - | -$145,291.43 | -3.38% | +0.277% |
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | 194,069 | $3.22M | $3.09M | - | -$132,380.88 | -4.11% | +0.315% |
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | 129,178 | $2.69M | $2.56M | - | -$130,987.65 | -4.88% | +0.406% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 93,406 | $2M | $1.89M | - | -$108,771.46 | -5.43% | +0.521% |
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | 62,665 | $1.31M | $1.24M | - | -$72,508.24 | -5.52% | +0.537% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 32,308 | $741,630 | $737,433.33 | - | -$4,196.67 | -0.57% | 0.0 |
| BSJR Invesco Bulletshares 2027 High Yield Fund | 34,252 | $765,375 | $760,736.92 | - | -$4,638.08 | -0.61% | +0.068% |
| BSJS Invesco BulletShares 2028 High Yield Fund | 34,724 | $755,084 | $747,774.4 | - | -$7,309.6 | -0.97% | +0.115% |
| BSJT Invesco BulletShares 2029 High Yield Fund | 22,724 | $480,151 | $471,750.24 | - | -$8,400.76 | -1.75% | +0.29% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 65,728 | $1.56M | $1.54M | - | -$14,659.86 | -0.94% | +0.107% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 62,710 | $1.49M | $1.47M | - | -$19,798.48 | -1.33% | +0.43% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 13,960 | $327,222 | $321,987.4 | - | -$5,234.6 | -1.6% | +0.414% |
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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 - $1.53M, VANGUARD TOTAL STOCK MKT ETF - $1.24M, iShares 0-3 Month Treasury Bond ETF - $1.09M, 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, and Costco Wholesale Corporation - $23,061.58. 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 $5.56M earned over time. The largest contributors to dividend income include iShares 0-3 Month Treasury Bond ETF - $1.1M, Invesco BulletShares 2027 Corporate Bond ETF - $357,789.59, Invesco BulletShares 2028 Corporate Bond ETF - $357,012.24, Invesco BulletShares 2029 Corporate Bond ETF - $340,341.84, and Invesco BulletShares 2026 Corporate Bond ETF - $339,076.91. 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.
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