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
VAW icon
26
Vanguard Materials ETF
VAW
$3.07B
$1.66M 0.99%
7,354
+72
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.43M 0.86%
15,638
+324
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.38M 0.83%
18,256
-5,517
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.32M 0.79%
28,572
-1,423
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$612B
$1.18M 0.7%
3,665
-232
JBND icon
31
JPMorgan Active Bond ETF
JBND
$7.15B
$1.1M 0.66%
20,407
+14,944
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.06M 0.64%
21,326
-1,060
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.04M 0.62%
8,509
+3
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$1.02M 0.61%
16,239
-47
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$907K 0.54%
12,073
-156
NVDA icon
36
NVIDIA
NVDA
$4.9T
$860K 0.51%
4,930
+263
QGRW icon
37
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$787K 0.47%
14,725
+2,879
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$784K 0.47%
5,541
-143
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.2B
$767K 0.46%
6,950
-169
CB icon
40
Chubb
CB
$129B
$745K 0.45%
2,286
+8
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$685K 0.41%
15,134
-830
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$675K 0.4%
6,632
-11
MTB icon
43
M&T Bank
MTB
$32.1B
$666K 0.4%
3,224
-288
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$651K 0.39%
25,422
+47
VUG icon
45
Vanguard Growth ETF
VUG
$210B
$624K 0.37%
1,428
+14
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$624K 0.37%
6,284
-1,548
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$622K 0.37%
6,507
-100
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$621K 0.37%
6,998
+169
XOM icon
49
Exxon Mobil
XOM
$609B
$603K 0.36%
3,557
+5
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.24B
$570K 0.34%
10,722
-4,163
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