Farnam Financial LLC
RIA/Wealth
Farnam Financial LLC is a RIA/Wealth based in Phoenix, AZ led by Jonathan David Bird, managing $128.7M across 51 long positions as of Q3 2025 with 86% ETF concentration and 61% concentrated in top 10 holdings.
MemberJonathan David Bird
- Portfolio Value
- $128.7M
- Positions
- 51
- Top Holding
- SCHX at 10.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Farnam Financial LLC's portfolio (60.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.7M | 10.65% | -$1.4M Sold | — 520.4K shares | |
ETF ETF | $13.4M | 10.40% | -$75.8K Sold | — 40.8K shares | |
ETF ETF | $13.3M | 10.35% | -$678.3K Sold | — 132.3K shares | |
Consumer Electronics Technology | $7.0M | 5.42% | +$3.3M Bought | 0.00% 27.4K shares | |
ETF ETF | $6.5M | 5.04% | +$1.6M Bought | — 108.2K shares | |
ETF ETF | $5.2M | 4.01% | +$1.0M Bought | — 8.4K shares | |
ETF ETF | $5.0M | 3.89% | -$243.0K Sold | — 194.7K shares | |
ETF ETF | $4.7M | 3.63% | +$940.9K Bought | — 237.2K shares | |
ETF ETF | $4.6M | 3.57% | +$778.0K Bought | — 235.1K shares | |
ETF ETF | $4.6M | 3.55% | +$948.3K Bought | — 222.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Farnam Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+92.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-34.03% | |
-23.52% | |
-12.05% | |
-9.19% |
Analytics
Portfolio insights and performance metrics for Farnam Financial LLC
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