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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.87% | 26,019 +1,661 | +7% | +$76.5K | |||
| $1.09M | 0.8% | 20,792 +36 | +0.2% | +$1.9K | |||
| $1.04M | 0.76% | 3,783 -80 | -2% | -$22K | |||
| $1M | 0.73% | 13,093 +456 | +4% | +$34.9K | |||
| $960K | 0.7% | 19,354 +26 | +0.1% | +$1.29K | |||
| $938K | 0.68% | 9,482 -1,601 | -14% | -$158K | |||
| $887K | 0.65% | 8,659 -224 | -3% | -$23K | |||
| $860K | 0.63% | 2,985 | – | – | |||
| $773K | 0.56% | 6,960 -455 | -6% | -$50.5K | |||
| $733K | 0.53% | 16,225 +129 | +0.8% | +$5.83K | |||
| $719K | 0.52% | 11,855 +4,147 | +54% | +$252K | |||
| $714K | 0.52% | 11,340 +1,648 | +17% | +$104K | |||
| $693K | 0.5% | 5,682 -70 | -1% | -$8.53K | |||
| $691K | 0.5% | 2,288 +7 | +0.3% | +$2.11K | |||
| $631K | 0.46% | 6,740 +22 | +0.3% | +$2.06K | |||
| $606K | 0.44% | 23,721 -322 | -1% | -$8.22K | |||
| $575K | 0.42% | 6,354 -24 | -0.4% | -$2.17K | |||
| $554K | 0.4% | 3,101 +1,901 | +158% | +$340K | |||
| $523K | 0.38% | 6,401 | – | – | |||
| $493K | 0.36% | 522 +11 | +2% | +$10.4K | |||
| $493K | 0.36% | 1,329 +17 | +1% | +$6.3K | |||
| $466K | 0.34% | 5,708 -183 | -3% | -$15K | |||
| $421K | 0.31% | 3,542 | – | – | |||
| $408K | 0.3% | 10,992 -140 | -1% | -$5.19K | |||
| $400K | 0.29% | 3,688 +124 | +3% | +$13.4K |
