Asset Manager
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Farnam Financial LLC
4539 N 22ND ST STE N, PHOENIX, AZ 85016 • 509-768-2249
Market Value
$133M
+3.2%
Holdings
55
+3
New Purchases
4
Added To
26
Closed
2
Reduced
14
Top 10 Concentration
59.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.67% | 1.22% | +1.46% | $4M |
| RSP | 1.72% | 0.43% | +1.28% | $2M |
| VEA | 5.92% | 5.04% | +0.88% | $8M |
| BSCR | 4.16% | 3.63% | +0.52% | $6M |
| BSCT | 3.61% | 3.13% | +0.48% | $5M |
| BSCS | 3.97% | 3.55% | +0.43% | $5M |
| VSS | 0.36% | 0.00% | +0.36% | $484K |
| BSCQ | 3.88% | 3.57% | +0.30% | $5M |
| ISRG | 0.29% | 0.00% | +0.29% | $380K |
| BSCU | 2.73% | 2.45% | +0.28% | $4M |
| GOOGL | 0.23% | 0.00% | +0.23% | $311K |
| AAPL | 5.64% | 5.42% | +0.23% | $7M |
| BSCV | 2.25% | 2.07% | +0.18% | $3M |
| BSJQ | 0.15% | 0.00% | +0.15% | $200K |
| VB | 2.37% | 2.24% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 3.48% | -3.48% | $0 |
| SCHX | 8.46% | 10.65% | -2.20% | $11M |
| VTI | 9.72% | 10.40% | -0.68% | $13M |
| VOO | 3.67% | 4.01% | -0.34% | $5M |
| SCHM | 0.00% | 0.20% | -0.20% | $0 |
| VXUS | 0.76% | 0.90% | -0.13% | $1M |
| QUAL | 0.31% | 0.42% | -0.11% | $406K |
| SCHB | 3.79% | 3.89% | -0.10% | $5M |
| VO | 0.74% | 0.82% | -0.08% | $983K |
| BRK-B | 2.26% | 2.34% | -0.08% | $3M |
| IJR | 0.88% | 0.95% | -0.07% | $1M |
| USHY | 0.16% | 0.22% | -0.07% | $208K |
| SCHZ | 1.08% | 1.14% | -0.07% | $1M |
| ESGV | 1.52% | 1.57% | -0.05% | $2M |
| BSMQ | 1.00% | 1.03% | -0.03% | $1M |
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 | 17 | $48M | 35.9% |
| Large Cap | 21 | $48M | 36.0% |
| Mid Cap | 9 | $26M | 19.6% |
| Small Cap | 7 | $10M | 7.6% |
| Micro Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$612.8B
Median Market Cap
$78.3B
Avg P/E
54.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
43
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.40% | 137,728 | $14M | $100.38 | $504K | +5,441 | +4.1% | |
| 2 | VTI | 9.72% | 38,515 | $13M | $335.27 | -$467K | -2,256 | -5.5% | |
| 3 | SCHX | 8.46% | 417,539 | $11M | $26.91 | -$2M | -102,888 | -19.8% | |
| 4 | VEA | 5.92% | 125,909 | $8M | $62.47 | $1M | +17,692 | +16.4% | |
| 5 | AAPL | 5.64% | 27,587 | $7M | $271.86 | $529K | +209 | +0.8% | |
| 6 | BSCR | 4.16% | 279,818 | $6M | $19.74 | $849K | +42,645 | +18.0% | |
| 7 | BSCS | 3.97% | 256,323 | $5M | $20.60 | $713K | +34,289 | +15.4% | |
| 8 | BSCQ | 3.88% | 263,042 | $5M | $19.57 | $550K | +27,914 | +11.9% | |
| 9 | SCHB | 3.79% | 191,830 | $5M | $26.23 | $26K | -2,878 | -1.5% | |
| 10 | VOO | 3.67% | 7,771 | $5M | $627.13 | -$290K | -661 | -7.8% | |
| 11 | BSCT | 3.61% | 254,999 | $5M | $18.83 | $772K | +40,711 | +19.0% | |
| 12 | BSCU | 2.73% | 214,372 | $4M | $16.92 | $474K | +27,782 | +14.9% | |
| 13 | VEU | 2.67% | 48,289 | $4M | $73.56 | $2M | +26,323 | +119.8% | |
| 14 | VB | 2.37% | 12,200 | $3M | $257.94 | $269K | +881 | +7.8% | |
| 15 | BRK-B | 2.26% | 5,982 | $3M | $502.65 | -$11K | -20 | -0.3% | |
| 16 | BSCV | 2.25% | 179,275 | $3M | $16.69 | $329K | +19,545 | +12.2% | |
| 17 | INTC | 1.94% | 70,027 | $3M | $36.90 | $235K | — | — | |
| 18 | BSCW | 1.82% | 115,881 | $2M | $20.88 | $223K | +10,701 | +10.2% | |
| 19 | AMZN | 1.82% | 10,466 | $2M | $230.82 | $184K | +304 | +3.0% | |
| 20 | RSP | 1.72% | 11,899 | $2M | $191.57 | $2M | +8,960 | +304.9% | |
| 21 | ESGV | 1.52% | 16,721 | $2M | $120.96 | $2K | -337 | -2.0% | |
| 22 | BSCX | 1.32% | 81,518 | $2M | $21.46 | $81K | +3,791 | +4.9% | |
| 23 | SCHZ | 1.08% | 61,135 | $1M | $23.37 | -$40K | -1,441 | -2.3% | |
| 24 | BSMQ | 1.00% | 56,263 | $1M | $23.65 | $1K | — | — | |
| 25 | BSCY | 0.89% | 56,104 | $1M | $21.02 | $69K | +3,261 | +6.2% | |
| 26 | IJR | 0.88% | 9,707 | $1M | $120.18 | -$54K | -563 | -5.5% | |
| 27 | BSMR | 0.84% | 47,340 | $1M | $23.67 | $247 | — | — | |
| 28 | MSFT | 0.83% | 2,269 | $1M | $483.70 | $28K | +204 | +9.9% | |
| 29 | VXUS | 0.76% | 13,469 | $1M | $75.44 | -$139K | -2,249 | -14.3% | |
| 30 | VO | 0.74% | 3,386 | $983K | $290.23 | -$76K | -220 | -6.1% | |
| 31 | TSLA | 0.66% | 1,962 | $882K | $449.72 | $15K | +11 | +0.6% | |
| 32 | NVDA | 0.65% | 4,598 | $857K | $186.49 | $142K | +761 | +19.8% | |
| 33 | SCHA | 0.55% | 25,644 | $730K | $28.48 | $84K | +2,473 | +10.7% | |
| 34 | BIO | 0.53% | 2,338 | $708K | $302.99 | $7K | -165 | -6.6% | |
| 35 | VSGX | 0.46% | 8,622 | $618K | $71.62 | $43K | +335 | +4.0% | |
| 36 | SPY | 0.43% | 839 | $572K | $681.92 | $13K | — | — | |
| 37 | VSS | 0.36% | 3,377 | $484K | $143.31 | — | +3,377 | — | NEW |
| 38 | ITOT | 0.33% | 2,990 | $445K | $148.69 | $9K | — | — | |
| 39 | IBDY | 0.31% | 15,810 | $413K | $26.14 | -$1K | — | — | |
| 40 | QUAL | 0.31% | 2,046 | $406K | $198.62 | -$134K | -730 | -26.3% | |
| 41 | ISRG | 0.29% | 671 | $380K | $566.36 | — | +671 | — | NEW |
| 42 | SCHF | 0.24% | 13,430 | $323K | $24.04 | $20K | +415 | +3.2% | |
| 43 | EPD | 0.24% | 9,800 | $314K | $32.06 | $8K | — | — | |
| 44 | GOOGL | 0.23% | 992 | $311K | $313.14 | — | +992 | — | NEW |
| 45 | VCLT | 0.23% | 3,975 | $302K | $75.86 | -$2K | +63 | +1.6% | |
| 46 | VWO | 0.21% | 5,207 | $280K | $53.76 | $2K | +72 | +1.4% | |
| 47 | VTV | 0.21% | 1,460 | $279K | $190.99 | $7K | — | — | |
| 48 | IEFA | 0.21% | 3,115 | $279K | $89.46 | $25K | +212 | +7.3% | |
| 49 | COST | 0.20% | 310 | $267K | $862.34 | -$6K | +15 | +5.1% | |
| 50 | SMH | 0.19% | 700 | $252K | $360.13 | $24K | — | — | |
| 51 | IVV | 0.18% | 354 | $242K | $684.86 | -$4K | -14 | -3.8% | |
| 52 | USHY | 0.16% | 5,561 | $208K | $37.39 | -$81K | -2,099 | -27.4% | |
| 53 | BSJQ | 0.15% | 8,582 | $200K | $23.34 | — | +8,582 | — | NEW |
| 54 | SCHM | —% | — | — | — | -$263K | -8,881 | -100.0% | SOLD |
| 55 | BSCP | —% | — | — | — | -$4M | -216,393 | -100.0% | SOLD |