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Farnam Financial LLC

CIK:0002080267
Investment Adviser
$122M AUM
48 holdings
Phoenix, AZ, United States
Founded:2019
4 employees
Latest filing:Jun 30, 2025

Farnam Financial LLC is a SEC-registered investment advisory firm headquartered in Phoenix, Arizona. Founded in 2019 by principal owner Jonathan Bird, the firm provides comprehensive financial advisory services including investment management, retirement planning, tax planning, and income planning. Serving primarily high net worth individuals as well as other individual investors, the firm has a boutique staff of 4 professionals focused on tailored client solutions.

Investment Strategy

Farnam Financial LLC employs a disciplined, diversified investment strategy focused primarily on public equities and ETFs. The firm constructs portfolios based on modern portfolio theory principles, emphasizing strategic asset allocation, risk management, and client-specific objectives. Their holdings include a mix of large index ETFs (e.g., SCHX, VTI, SCHB, VEA) as well as selected individual equities, with continual monitoring and periodic rebalancing to align with long-term client goals. The firm primarily advises high net worth individual clients and integrates financial planning with investment management.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$2.4M
V
VOOVANGUARD INDEX FDS
+$1.8M
V
VBVANGUARD INDEX FDS
+$1.4M
B
BSCTINVESCO EXCH TRD SLF IDX FD
+$863.6K
E
ESGVVANGUARD WORLD FD
+$812.7K
Top Sells
V
VTIVANGUARD INDEX FDS
-$658.0K
S
SGOVISHARES TR
-$373.7K
B
BIOBIO RAD LABS INC
-$312.2K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$309.2K
T
TLTISHARES TR
-$209.1K

Top Holdings

S
SCHXSCHWAB STRATEGIC TR
+12.6%$14.0M
S
SGOVISHARES TR
+12.6%$14.0M
V
VTIVANGUARD INDEX FDS
+11.2%$12.5M
S
SCHBSCHWAB STRATEGIC TR
+4.4%$4.9M
V
VEAVANGUARD TAX-MANAGED FDS
+4.2%$4.7M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHX
SCHWAB STRATEGIC TR12.59%$14.0M573,102$22.61$24.44+$500.3K
S
SGOV
ISHARES TR12.59%$14.0M139,023$100.68$100.69-$373.7K
V
VTI
VANGUARD INDEX FDS11.20%$12.5M41,002$283.08$303.93-$658.0K
S
SCHB
SCHWAB STRATEGIC TR4.37%$4.9M204,160$22.17$23.83+$141.8K
V
VEA
VANGUARD TAX-MANAGED FDS4.21%$4.7M82,175$52.59$57.01+$2.4M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+2.7%
ELECTRONIC COMPUTERS
+2.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
LABORATORY ANALYTICAL INSTRUMENTS
+0.8%