Asset Manager
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Farnam Financial LLC
4539 N 22ND ST STE N, PHOENIX, AZ 85016 • 509-768-2249
Market Value
$137M
+12.9%
Holdings
58
+2
New Purchases
9
Added To
20
Closed
5
Reduced
16
Top 10 Concentration
56.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.24% | 2.38% | +2.86% | $7M |
| VEA | 8.18% | 7.09% | +1.09% | $11M |
| VNQ | 1.01% | 0.00% | +1.01% | $1M |
| BSJR | 0.56% | 0.00% | +0.56% | $765K |
| BSJS | 0.55% | 0.00% | +0.55% | $755K |
| BSJQ | 0.54% | 0.00% | +0.54% | $742K |
| BSJT | 0.35% | 0.00% | +0.35% | $480K |
| VB | 2.90% | 2.64% | +0.26% | $4M |
| BSMS | 0.24% | 0.00% | +0.24% | $327K |
| TSLA | 0.20% | 0.00% | +0.20% | $278K |
| LRCX | 0.16% | 0.00% | +0.16% | $223K |
| BSMT | 0.16% | 0.00% | +0.16% | $219K |
| VOO | 4.17% | 4.04% | +0.13% | $6M |
| BSMR | 1.08% | 0.96% | +0.12% | $1M |
| VEU | 3.14% | 3.07% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.05% | 9.57% | -1.52% | $11M |
| SGOV | 7.30% | 8.75% | -1.45% | $10M |
| SCHX | 6.55% | 7.70% | -1.15% | $9M |
| BSCQ | 4.30% | 4.66% | -0.36% | $6M |
| IBDS | 0.00% | 0.29% | -0.29% | $0 |
| VTV | 0.00% | 0.28% | -0.28% | $0 |
| SCHB | 3.64% | 3.87% | -0.24% | $5M |
| IEFA | 0.00% | 0.23% | -0.23% | $0 |
| VWO | 0.00% | 0.23% | -0.23% | $0 |
| BSCT | 4.01% | 4.23% | -0.23% | $5M |
| BRK-B | 2.12% | 2.34% | -0.22% | $3M |
| SCHZ | 0.69% | 0.91% | -0.22% | $940K |
| BSCS | 4.16% | 4.37% | -0.21% | $6M |
| BSCV | 2.32% | 2.53% | -0.21% | $3M |
| IVV | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.3% |
| Technology | 7.5% |
| Healthcare | 0.5% |
| Energy | 0.3% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $49M | 35.6% |
| Large Cap | 19 | $44M | 31.8% |
| Mid Cap | 10 | $29M | 21.1% |
| Small Cap | 11 | $14M | 10.2% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$508.9B
Median Market Cap
$56.1B
Avg P/E
60.4
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
11
# ETFs / Funds
47
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 8.18% | 157,375 | $11M | $71.25 | $3M | +22,997 | +17.1% | |
| 2 | VTI | 8.05% | 29,835 | $11M | $370.04 | -$586K | -6,405 | -17.7% | |
| 3 | SGOV | 7.30% | 99,403 | $10M | $100.67 | -$625K | -6,217 | -5.9% | |
| 4 | SCHX | 6.55% | 305,288 | $9M | $29.43 | -$371K | -59,604 | -16.3% | |
| 5 | INTC | 5.24% | 51,426 | $7M | $139.63 | $4M | -14,001 | -21.4% | |
| 6 | BSCR | 4.44% | 310,140 | $6M | $19.62 | $467K | +23,975 | +8.4% | |
| 7 | BSCQ | 4.30% | 302,300 | $6M | $19.52 | $241K | +12,414 | +4.3% | |
| 8 | VOO | 4.17% | 8,333 | $6M | $686.81 | $813K | +115 | +1.4% | |
| 9 | BSCS | 4.16% | 279,904 | $6M | $20.37 | $393K | +20,037 | +7.7% | |
| 10 | AAPL | 4.01% | 19,012 | $6M | $289.37 | $653K | -91 | -0.5% | |
| 11 | BSCT | 4.01% | 295,926 | $5M | $18.57 | $351K | +20,178 | +7.3% | |
| 12 | SCHB | 3.64% | 172,163 | $5M | $28.96 | $279K | -15,365 | -8.2% | |
| 13 | VEU | 3.14% | 51,429 | $4M | $83.75 | $572K | +1,699 | +3.4% | |
| 14 | BSCU | 3.10% | 255,400 | $4M | $16.65 | $424K | +26,478 | +11.6% | |
| 15 | VB | 2.90% | 13,118 | $4M | $303.11 | $766K | +862 | +7.0% | |
| 16 | BSCV | 2.32% | 194,069 | $3M | $16.39 | $107K | +7,409 | +4.0% | |
| 17 | BRK-B | 2.12% | 5,808 | $3M | $500.36 | $59K | -133 | -2.2% | |
| 18 | BSCW | 1.93% | 129,178 | $3M | $20.51 | $68K | +3,778 | +3.0% | |
| 19 | RSP | 1.92% | 12,355 | $3M | $212.77 | $345K | +454 | +3.8% | |
| 20 | BSCX | 1.43% | 93,406 | $2M | $21.06 | $69 | +422 | +0.5% | |
| 21 | ESGV | 1.38% | 14,308 | $2M | $132.24 | $139K | -1,311 | -8.4% | |
| 22 | BSMQ | 1.13% | 65,728 | $2M | $23.55 | $156K | +6,805 | +11.6% | |
| 23 | BSMR | 1.08% | 62,710 | $1M | $23.64 | $313K | +13,270 | +26.8% | |
| 24 | VNQ | 1.01% | 14,295 | $1M | $96.43 | — | +14,295 | — | NEW |
| 25 | BSCY | 0.94% | 62,665 | $1M | $20.66 | -$6K | -169 | -0.3% | |
| 26 | VXUS | 0.84% | 13,508 | $1M | $85.49 | $96K | -223 | -1.6% | |
| 27 | IJR | 0.76% | 7,035 | $1M | $148.30 | -$25K | -1,557 | -18.1% | |
| 28 | VO | 0.72% | 12,244 | $987K | $80.57 | $84K | +9,100 | +289.4% | |
| 29 | SCHZ | 0.69% | 40,619 | $940K | $23.13 | -$162K | -6,811 | -14.4% | |
| 30 | SCHA | 0.68% | 25,900 | $936K | $36.13 | $118K | -2,227 | -7.9% | |
| 31 | MSFT | 0.56% | 2,060 | $768K | $372.97 | $3K | -8 | -0.4% | |
| 32 | BSJR | 0.56% | 34,252 | $765K | $22.35 | — | +34,252 | — | NEW |
| 33 | BSJS | 0.55% | 34,724 | $755K | $21.75 | — | +34,724 | — | NEW |
| 34 | VSGX | 0.54% | 9,062 | $746K | $82.34 | $105K | +130 | +1.5% | |
| 35 | BSJQ | 0.54% | 32,308 | $742K | $22.95 | — | +32,308 | — | NEW |
| 36 | NVDA | 0.52% | 3,598 | $720K | $200.10 | $93K | — | — | |
| 37 | ITOT | 0.46% | 3,823 | $628K | $164.27 | $83K | — | — | |
| 38 | SPY | 0.46% | 839 | $627K | $746.77 | $81K | — | — | |
| 39 | VSS | 0.39% | 3,452 | $533K | $154.28 | $40K | +75 | +2.2% | |
| 40 | BSJT | 0.35% | 22,724 | $480K | $21.13 | — | +22,724 | — | NEW |
| 41 | AMZN | 0.32% | 1,858 | $443K | $238.34 | $48K | -40 | -2.1% | |
| 42 | IBDY | 0.30% | 15,810 | $407K | $25.74 | -$2K | — | — | |
| 43 | SCHF | 0.27% | 13,430 | $372K | $27.70 | $40K | — | — | |
| 44 | EPD | 0.26% | 9,800 | $360K | $36.76 | -$11K | — | — | |
| 45 | QUAL | 0.26% | 1,620 | $355K | $219.43 | $58K | +71 | +4.6% | |
| 46 | BSMS | 0.24% | 13,960 | $327K | $23.44 | — | +13,960 | — | NEW |
| 47 | IBDT | 0.23% | 12,532 | $316K | $25.25 | $2K | +101 | +0.8% | |
| 48 | TSLA | 0.20% | 660 | $278K | $420.60 | — | +660 | — | NEW |
| 49 | ISRG | 0.19% | 671 | $267K | $397.68 | -$42K | — | — | |
| 50 | IBDW | 0.18% | 11,665 | $243K | $20.84 | -$1K | — | — | |
| 51 | BIO | 0.17% | 773 | $227K | $293.61 | -$93K | -375 | -32.7% | |
| 52 | LRCX | 0.16% | 514 | $223K | $433.33 | — | +514 | — | NEW |
| 53 | BSMT | 0.16% | 9,515 | $219K | $23.03 | — | +9,515 | — | NEW |
| 54 | IBDS | —% | — | — | — | -$349K | -14,390 | -100.0% | SOLD |
| 55 | VTV | —% | — | — | — | -$345K | -1,760 | -100.0% | SOLD |
| 56 | VWO | —% | — | — | — | -$281K | -5,207 | -100.0% | SOLD |
| 57 | IVV | —% | — | — | — | -$255K | -390 | -100.0% | SOLD |
| 58 | IEFA | —% | — | — | — | -$282K | -3,115 | -100.0% | SOLD |