FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.83%
Holding
68
New
4
Increased
37
Reduced
19
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$572K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$531K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$328K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$242K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$407K
2
AAPL icon
Apple
AAPL
$316K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$276K
4
PEP icon
PepsiCo
PEP
$224K
5
JNJ icon
Johnson & Johnson
JNJ
$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.9M 10.67%
55,719
-1,427
-2% -$407K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$10.8M 7.26%
442,772
-1,644
-0.4% -$40.2K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.8M 6.58%
89,403
+387
+0.4% +$42.4K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.92M 4.64%
83,420
+6,409
+8% +$531K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.79M 4.56%
119,180
-193
-0.2% -$11K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.49M 4.36%
23,266
-151
-0.6% -$42.2K
AAPL icon
7
Apple
AAPL
$3.45T
$6.23M 4.18%
30,380
-1,538
-5% -$316K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$6.09M 4.09%
82,701
+7,772
+10% +$572K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.81M 3.9%
24,503
-178
-0.7% -$42.2K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.35M 3.59%
81,715
+959
+1% +$62.8K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.57M 3.06%
48,684
-562
-1% -$52.7K
L icon
12
Loews
L
$20.1B
$4.28M 2.87%
46,721
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.27M 2.86%
8,581
+115
+1% +$57.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.56M 2.39%
19,485
+148
+0.8% +$27.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 2.39%
44,705
+2,170
+5% +$173K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.37M 2.26%
16,459
-5
-0% -$1.02K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.15M 2.12%
28,762
-178
-0.6% -$19.5K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$3.07M 2.06%
49,206
+203
+0.4% +$12.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.71M 1.82%
53,905
+4,815
+10% +$242K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.52M 1.69%
39,837
+432
+1% +$27.3K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.35M 1.58%
25,406
+2,619
+11% +$243K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.34M 1.57%
10,674
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.04M 1.37%
26,913
+1,790
+7% +$136K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 1.24%
60,379
+1,415
+2% +$43.4K
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$1.3M 0.87%
6,669
-12
-0.2% -$2.34K
1
2 3