FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.14M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$524K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$454K

Top Sells

1
+$999K
2
+$279K
3
+$164K
4
AAPL icon
Apple
AAPL
+$87.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.7K

Sector Composition

1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.8B
$17.2M 10.16%
54,717
+108
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12B
$12.1M 7.13%
99,921
+9,413
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.4B
$11.6M 6.86%
432,404
-6,106
AAPL icon
4
Apple
AAPL
$3.8T
$8.14M 4.8%
29,947
-322
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$7.81M 4.61%
93,236
+5,420
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.65M 4.51%
122,482
+2,756
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.4B
$6.73M 3.97%
23,199
+164
BND icon
8
Vanguard Total Bond Market
BND
$147B
$6.65M 3.92%
89,735
+4,160
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$5.88B
$6.64M 3.92%
92,735
+7,316
VB icon
10
Vanguard Small-Cap ETF
VB
$73.7B
$6.32M 3.73%
24,512
+141
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$4.95M 2.92%
47,757
-337
MSFT icon
12
Microsoft
MSFT
$3.39T
$4.31M 2.54%
8,912
+169
L icon
13
Loews
L
$21.3B
$4.28M 2.52%
40,601
IAU icon
14
iShares Gold Trust
IAU
$72.4B
$4.08M 2.41%
50,311
+858
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.94M 2.33%
19,859
+792
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.79M 2.24%
47,546
+1,316
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.66M 2.16%
16,635
+180
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.97M 1.75%
40,884
+957
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.93M 1.73%
59,249
+2,507
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.93M 1.73%
26,555
-2,535
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.8M 1.65%
29,058
+1,562
AMZN icon
22
Amazon
AMZN
$2.55T
$2.49M 1.47%
10,774
+100
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$2.13M 1.26%
28,086
+103
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.91M 1.12%
61,589
+258
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.79M 1.06%
23,773
+20,377
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