FF

Farrell Financial Portfolio holdings

AUM $160M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$328K
3
+$257K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$257K
5
WTV icon
WisdomTree US Value Fund
WTV
+$243K

Top Sells

1
+$614K
2
+$394K
3
+$342K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.3B
$16.8M 10.54%
54,609
-1,110
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$11.6M 7.24%
438,510
-4,262
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.8B
$10.7M 6.72%
90,508
+1,105
AAPL icon
4
Apple
AAPL
$4.23T
$7.71M 4.83%
30,269
-111
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$7.39M 4.63%
87,816
+4,396
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.17M 4.5%
119,726
+546
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.7B
$6.77M 4.24%
23,035
-231
BND icon
8
Vanguard Total Bond Market
BND
$142B
$6.36M 3.99%
85,575
+2,874
VB icon
9
Vanguard Small-Cap ETF
VB
$68.7B
$6.2M 3.89%
24,371
-132
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$5.37B
$5.93M 3.71%
85,419
+3,704
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.77M 2.99%
48,094
-590
MSFT icon
12
Microsoft
MSFT
$3.64T
$4.53M 2.84%
8,743
+162
L icon
13
Loews
L
$22B
$4.08M 2.56%
40,601
-6,120
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.71M 2.33%
19,067
-418
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.7M 2.32%
46,230
+1,525
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$3.6M 2.26%
49,453
+247
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.55M 2.23%
16,455
-4
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.24M 2.03%
29,090
+328
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.87M 1.8%
56,742
+2,837
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$2.7M 1.69%
39,927
+90
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.62M 1.64%
27,496
+2,090
AMZN icon
22
Amazon
AMZN
$2.51T
$2.34M 1.47%
10,674
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$2.17M 1.36%
27,983
+1,070
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.94M 1.22%
61,331
+952
VAW icon
25
Vanguard Materials ETF
VAW
$2.76B
$1.37M 0.86%
6,711
+42
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