Asset Manager
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Farnam Financial LLC
4539 N 22ND ST STE N, PHOENIX, AZ 85016 • 509-768-2249
Market Value
$122M
-8.5%
Holdings
56
+1
New Purchases
3
Added To
22
Closed
7
Reduced
16
Top 10 Concentration
59.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 7.09% | 5.92% | +1.17% | $9M |
| BSCQ | 4.66% | 3.88% | +0.78% | $6M |
| BSCT | 4.23% | 3.61% | +0.62% | $5M |
| BSCR | 4.62% | 4.16% | +0.46% | $6M |
| INTC | 2.38% | 1.94% | +0.43% | $3M |
| BSCU | 3.15% | 2.73% | +0.42% | $4M |
| VEU | 3.07% | 2.67% | +0.40% | $4M |
| BSCS | 4.37% | 3.97% | +0.39% | $5M |
| VOO | 4.04% | 3.67% | +0.37% | $5M |
| BSCW | 2.12% | 1.82% | +0.30% | $3M |
| BSCX | 1.62% | 1.32% | +0.30% | $2M |
| IBDS | 0.29% | 0.00% | +0.29% | $349K |
| BSCV | 2.53% | 2.25% | +0.28% | $3M |
| VB | 2.64% | 2.37% | +0.27% | $3M |
| IBDT | 0.26% | 0.00% | +0.26% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.75% | 10.40% | -1.66% | $11M |
| AAPL | 3.99% | 5.64% | -1.65% | $5M |
| AMZN | 0.33% | 1.82% | -1.49% | $395K |
| SCHX | 7.70% | 8.46% | -0.76% | $9M |
| TSLA | 0.00% | 0.66% | -0.66% | $0 |
| BIO | 0.26% | 0.53% | -0.27% | $320K |
| GOOGL | 0.00% | 0.23% | -0.23% | $0 |
| VCLT | 0.00% | 0.23% | -0.23% | $0 |
| COST | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.63% | 0.83% | -0.20% | $765K |
| SMH | 0.00% | 0.19% | -0.19% | $0 |
| SCHZ | 0.91% | 1.08% | -0.17% | $1M |
| USHY | 0.00% | 0.16% | -0.16% | $0 |
| BSJQ | 0.00% | 0.15% | -0.15% | $0 |
| VTI | 9.57% | 9.72% | -0.15% | $12M |
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 | $41M | 33.4% |
| Large Cap | 20 | $42M | 34.2% |
| Mid Cap | 11 | $27M | 22.6% |
| Small Cap | 7 | $10M | 8.6% |
| Micro Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$601.7B
Median Market Cap
$76.0B
Avg P/E
54.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
44
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.57% | 36,240 | $12M | $320.81 | -$1M | -2,275 | -5.9% | |
| 2 | SGOV | 8.75% | 105,620 | $11M | $100.66 | -$3M | -32,108 | -23.3% | |
| 3 | SCHX | 7.70% | 364,892 | $9M | $25.64 | -$2M | -52,647 | -12.6% | |
| 4 | VEA | 7.09% | 134,378 | $9M | $64.08 | $745K | +8,469 | +6.7% | |
| 5 | BSCQ | 4.66% | 289,886 | $6M | $19.53 | $512K | +26,844 | +10.2% | |
| 6 | BSCR | 4.62% | 286,165 | $6M | $19.62 | $92K | +6,347 | +2.3% | |
| 7 | BSCS | 4.37% | 259,867 | $5M | $20.42 | $27K | +3,544 | +1.4% | |
| 8 | BSCT | 4.23% | 275,748 | $5M | $18.66 | $343K | +20,749 | +8.1% | |
| 9 | VOO | 4.04% | 8,218 | $5M | $597.55 | $37K | +447 | +5.8% | |
| 10 | AAPL | 3.99% | 19,103 | $5M | $253.79 | -$3M | -8,484 | -30.8% | |
| 11 | SCHB | 3.87% | 187,528 | $5M | $25.10 | -$325K | -4,302 | -2.2% | |
| 12 | BSCU | 3.15% | 228,922 | $4M | $16.72 | $200K | +14,550 | +6.8% | |
| 13 | VEU | 3.07% | 49,730 | $4M | $75.10 | $183K | +1,441 | +3.0% | |
| 14 | VB | 2.64% | 12,256 | $3M | $261.91 | $63K | +56 | +0.5% | |
| 15 | BSCV | 2.53% | 186,660 | $3M | $16.46 | $79K | +7,385 | +4.1% | |
| 16 | INTC | 2.38% | 65,427 | $3M | $44.13 | $303K | -4,600 | -6.6% | |
| 17 | BRK-B | 2.34% | 5,941 | $3M | $479.20 | -$160K | -41 | -0.7% | |
| 18 | BSCW | 2.12% | 125,400 | $3M | $20.59 | $163K | +9,519 | +8.2% | |
| 19 | RSP | 1.88% | 11,901 | $2M | $191.92 | $5K | +2 | +0.0% | |
| 20 | BSCX | 1.62% | 92,984 | $2M | $21.15 | $217K | +11,466 | +14.1% | |
| 21 | ESGV | 1.44% | 15,619 | $2M | $112.27 | -$269K | -1,102 | -6.6% | |
| 22 | BSMQ | 1.15% | 58,923 | $1M | $23.63 | $62K | +2,660 | +4.7% | |
| 23 | BSCY | 1.07% | 62,834 | $1M | $20.70 | $121K | +6,730 | +12.0% | |
| 24 | BSMR | 0.96% | 49,440 | $1M | $23.65 | $49K | +2,100 | +4.4% | |
| 25 | SCHZ | 0.91% | 47,430 | $1M | $23.22 | -$327K | -13,705 | -22.4% | |
| 26 | IJR | 0.88% | 8,592 | $1M | $124.32 | -$98K | -1,115 | -11.5% | |
| 27 | VXUS | 0.87% | 13,731 | $1M | $77.11 | $43K | +262 | +1.9% | |
| 28 | VO | 0.74% | 3,144 | $903K | $287.21 | -$80K | -242 | -7.2% | |
| 29 | SCHA | 0.67% | 28,127 | $818K | $29.08 | $88K | +2,483 | +9.7% | |
| 30 | MSFT | 0.63% | 2,068 | $765K | $370.15 | -$332K | -201 | -8.9% | |
| 31 | VSGX | 0.53% | 8,932 | $641K | $71.73 | $23K | +310 | +3.6% | |
| 32 | NVDA | 0.52% | 3,598 | $627K | $174.38 | -$230K | -1,000 | -21.8% | |
| 33 | SPY | 0.45% | 839 | $546K | $650.34 | -$26K | — | — | |
| 34 | ITOT | 0.45% | 3,823 | $545K | $142.43 | $100K | +833 | +27.9% | |
| 35 | VSS | 0.41% | 3,377 | $492K | $145.77 | $8K | — | — | |
| 36 | IBDY | 0.34% | 15,810 | $409K | $25.85 | -$5K | — | — | |
| 37 | AMZN | 0.33% | 1,898 | $395K | $208.27 | -$2M | -8,568 | -81.9% | |
| 38 | EPD | 0.31% | 9,800 | $371K | $37.84 | $57K | — | — | |
| 39 | IBDS | 0.29% | 14,390 | $349K | $24.24 | — | +14,390 | — | NEW |
| 40 | VTV | 0.28% | 1,760 | $345K | $196.20 | $66K | +300 | +20.6% | |
| 41 | SCHF | 0.27% | 13,430 | $332K | $24.75 | $10K | — | — | |
| 42 | BIO | 0.26% | 1,148 | $320K | $278.75 | -$388K | -1,190 | -50.9% | |
| 43 | IBDT | 0.26% | 12,431 | $315K | $25.33 | — | +12,431 | — | NEW |
| 44 | ISRG | 0.25% | 671 | $309K | $460.99 | -$71K | — | — | |
| 45 | QUAL | 0.24% | 1,549 | $297K | $191.81 | -$109K | -497 | -24.3% | |
| 46 | IEFA | 0.23% | 3,115 | $282K | $90.53 | $3K | — | — | |
| 47 | VWO | 0.23% | 5,207 | $281K | $54.05 | $2K | — | — | |
| 48 | IVV | 0.21% | 390 | $255K | $653.24 | $12K | +36 | +10.2% | |
| 49 | IBDW | 0.20% | 11,665 | $244K | $20.93 | — | +11,665 | — | NEW |
| 50 | SMH | —% | — | — | — | -$252K | -700 | -100.0% | SOLD |
| 51 | COST | —% | — | — | — | -$267K | -310 | -100.0% | SOLD |
| 52 | TSLA | —% | — | — | — | -$882K | -1,962 | -100.0% | SOLD |
| 53 | USHY | —% | — | — | — | -$208K | -5,561 | -100.0% | SOLD |
| 54 | BSJQ | —% | — | — | — | -$200K | -8,582 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$311K | -992 | -100.0% | SOLD |
| 56 | VCLT | —% | — | — | — | -$302K | -3,975 | -100.0% | SOLD |