FF
Farrell Financial Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$2.53M (-2%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 | $703K | |
| 2 | $491K | |
| 3 | $340K | |
| 4 | $252K | |
| 5 | $211K |
Top Sells
| 1 | $661K | |
| 2 | $278K | |
| 3 | $158K | |
| 4 | $151K | |
| 5 | $135K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 10.69% | 57,146 -2,573 | -4% | -$661K | |||
| $9.81M | 7.14% | 444,416 +22,233 | +5% | +$491K | |||
| $8.72M | 6.35% | 89,016 -1,378 | -2% | -$135K | |||
| $7.09M | 5.16% | 31,918 -433 | -1% | -$96.2K | |||
| $6.3M | 4.58% | 77,011 +8,600 | +13% | +$703K | |||
| $6.07M | 4.42% | 119,373 -659 | -0.6% | -$33.5K | |||
| $6.06M | 4.41% | 23,417 -583 | -2% | -$151K | |||
| $5.5M | 4.01% | 74,929 +49 | +0.1% | +$3.6K | |||
| $5.47M | 3.98% | 24,681 -530 | -2% | -$118K | |||
| $4.76M | 3.47% | 80,756 +1,897 | +2% | +$112K | |||
| $4.33M | 3.16% | 49,246 -581 | -1% | -$51.1K | |||
| $4.29M | 3.13% | 46,721 | – | – | |||
| $3.36M | 2.44% | 42,535 +1,034 | +2% | +$81.6K | |||
| $3.3M | 2.41% | 19,337 -184 | -0.9% | -$31.4K | |||
| $3.19M | 2.33% | 16,464 +41 | +0.3% | +$7.95K | |||
| $3.18M | 2.31% | 8,466 +110 | +1% | +$41.3K | |||
| $3.15M | 2.29% | 28,940 -2,555 | -8% | -$278K | |||
| $2.89M | 2.1% | 49,003 +151 | +0.3% | +$8.9K | |||
| $2.45M | 1.78% | 49,090 +1,892 | +4% | +$94.4K | |||
| $2.17M | 1.58% | 39,405 +1,260 | +3% | +$69.4K | |||
| $2.06M | 1.5% | 22,787 +1,095 | +5% | +$99.2K | |||
| $2.03M | 1.48% | 10,674 +29 | +0.3% | +$5.52K | |||
| $1.91M | 1.39% | 25,123 +1,195 | +5% | +$90.7K | |||
| $1.81M | 1.32% | 58,964 +971 | +2% | +$29.8K | |||
| $1.26M | 0.92% | 6,681 +192 | +3% | +$36.3K |
