FF

Farrell Financial Portfolio holdings

AUM $167M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$780K
3
+$567K
4
AAPL icon
Apple
AAPL
+$445K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$829K
2
+$522K
3
+$417K
4
NOW icon
ServiceNow
NOW
+$285K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 7.73%
2 Financials 3.12%
3 Consumer Discretionary 1.37%
4 Healthcare 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$49.8B
$16.9M 10.09%
56,529
+1,812
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$67.2B
$11.1M 6.63%
432,743
+339
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$12.4B
$11.1M 6.62%
98,723
-1,198
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$8.49M 5.07%
102,555
+9,319
AAPL icon
5
Apple
AAPL
$3.97T
$8.03M 4.8%
31,658
+1,711
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.93M 4.74%
123,814
+1,332
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.39B
$6.69M 4%
93,324
+589
BND icon
8
Vanguard Total Bond Market
BND
$152B
$6.54M 3.91%
88,800
-935
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.6B
$6.41M 3.83%
22,314
-885
VB icon
10
Vanguard Small-Cap ETF
VB
$76.9B
$6.17M 3.68%
23,542
-970
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.54M 2.71%
46,961
-796
IAU icon
12
iShares Gold Trust
IAU
$77.8B
$4.39M 2.62%
49,772
-539
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.84M 2.29%
48,434
+888
L icon
14
Loews
L
$22.9B
$3.81M 2.28%
35,728
-4,873
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$3.8M 2.27%
19,803
-56
MSFT icon
16
Microsoft
MSFT
$3.14T
$3.54M 2.11%
9,558
+646
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.47M 2.07%
16,121
-514
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$3.26M 1.95%
41,437
+553
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.01M 1.8%
60,248
+999
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.9M 1.73%
30,892
+1,834
AMZN icon
21
Amazon
AMZN
$2.69T
$2.3M 1.37%
11,049
+275
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.18M 1.3%
29,195
+1,109
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$6.47B
$2.1M 1.26%
27,193
+5,548
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.08M 1.24%
19,040
-7,515
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.9M 1.14%
62,798
+1,209
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