FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$531K
3
+$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
+$407K
2
+$316K
3
+$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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46B
$15.9M 10.67%
55,719
-1,427
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.8M 7.26%
442,772
-1,644
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.5B
$9.8M 6.58%
89,403
+387
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$6.92M 4.64%
83,420
+6,409
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.79M 4.56%
119,180
-193
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.49M 4.36%
23,266
-151
AAPL icon
7
Apple
AAPL
$3.74T
$6.23M 4.18%
30,380
-1,538
BND icon
8
Vanguard Total Bond Market
BND
$138B
$6.09M 4.09%
82,701
+7,772
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$5.81M 3.9%
24,503
-178
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$5.23B
$5.35M 3.59%
81,715
+959
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.57M 3.06%
48,684
-562
L icon
12
Loews
L
$20.5B
$4.28M 2.87%
46,721
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.27M 2.86%
8,581
+115
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.56M 2.39%
19,485
+148
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.55M 2.39%
44,705
+2,170
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.37M 2.26%
16,459
-5
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.15M 2.12%
28,762
-178
IAU icon
18
iShares Gold Trust
IAU
$64.3B
$3.07M 2.06%
49,206
+203
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.71M 1.82%
53,905
+4,815
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.52M 1.69%
39,837
+432
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.35M 1.58%
25,406
+2,619
AMZN icon
22
Amazon
AMZN
$2.27T
$2.34M 1.57%
10,674
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.04M 1.37%
26,913
+1,790
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.85M 1.24%
60,379
+1,415
VAW icon
25
Vanguard Materials ETF
VAW
$2.77B
$1.3M 0.87%
6,669
-12
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