FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.14M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$524K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$454K

Top Sells

1
+$999K
2
+$279K
3
+$164K
4
AAPL icon
Apple
AAPL
+$87.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.7K

Sector Composition

1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$5.02B
$1.69M 0.99%
+21,645
VAW icon
27
Vanguard Materials ETF
VAW
$3.07B
$1.51M 0.89%
7,282
+571
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.4M 0.82%
29,995
+1,917
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.37M 0.81%
15,314
+1,778
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$1.31M 0.77%
3,897
+13
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.13M 0.66%
22,386
+2,968
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.04M 0.61%
16,286
+207
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.01M 0.6%
8,506
-177
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$900K 0.53%
12,229
+290
NVDA icon
35
NVIDIA
NVDA
$4.53T
$870K 0.51%
4,667
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$847K 0.5%
5,684
-4
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.09B
$797K 0.47%
14,885
+78
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.7B
$782K 0.46%
7,119
+98
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$782K 0.46%
7,832
+281
CEMB icon
40
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$732K 0.43%
15,964
-843
CB icon
41
Chubb
CB
$118B
$711K 0.42%
2,278
-26
MTB icon
42
M&T Bank
MTB
$32.6B
$708K 0.42%
3,512
-45
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$695K 0.41%
11,846
+473
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$690K 0.41%
1,414
+74
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$687K 0.41%
6,643
+29
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$653K 0.39%
25,375
+99
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$628K 0.37%
6,607
+123
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35.5B
$604K 0.36%
6,829
+393
EFA icon
49
iShares MSCI EAFE ETF
EFA
$73.5B
$552K 0.33%
5,752
+83
IVV icon
50
iShares Core S&P 500 ETF
IVV
$761B
$474K 0.28%
693
+3
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