FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$531K
3
+$328K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K

Top Sells

1
+$407K
2
+$316K
3
+$276K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.29M 0.86%
27,874
+1,855
MSTR icon
27
Strategy Inc
MSTR
$83.2B
$1.25M 0.84%
3,100
+115
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$1.15M 0.77%
3,783
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.1M 0.74%
13,252
+159
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$962K 0.65%
19,624
+270
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$954K 0.64%
8,680
+21
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$923K 0.62%
14,556
+3,216
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$133B
$898K 0.6%
9,054
-428
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$811K 0.54%
12,073
+218
NYF icon
35
iShares New York Muni Bond ETF
NYF
$943M
$808K 0.54%
15,504
-5,288
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$793K 0.53%
7,207
+247
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$770K 0.52%
5,692
+10
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$744K 0.5%
16,381
+156
NVDA icon
39
NVIDIA
NVDA
$4.46T
$735K 0.49%
4,655
+967
MTB icon
40
M&T Bank
MTB
$28.2B
$700K 0.47%
3,606
+505
CB icon
41
Chubb
CB
$107B
$665K 0.45%
2,296
+8
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$653K 0.44%
6,589
-151
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$645K 0.43%
25,204
+1,483
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$582K 0.39%
6,522
+121
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$582K 0.39%
1,327
-2
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$561K 0.38%
6,303
-51
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$537K 0.36%
10,215
+2,665
COST icon
48
Costco
COST
$415B
$517K 0.35%
522
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.2B
$514K 0.34%
5,749
+41
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$89.8M
$439K 0.29%
10,900
-92
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