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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.77M
3
+$5.74M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 3.47%
3 Consumer Discretionary 1.5%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.09%
+15,220
27
$1.05M 1.05%
+23,973
28
$875K 0.88%
+8,420
29
$874K 0.87%
+5,058
30
$805K 0.8%
+9,892
31
$778K 0.78%
+3,652
32
$686K 0.69%
+10,104
33
$619K 0.62%
+12,881
34
$573K 0.57%
+13,057
35
$546K 0.55%
+7,236
36
$544K 0.54%
+12,873
37
$535K 0.53%
+5,681
38
$507K 0.51%
+6,721
39
$486K 0.49%
+2,290
40
$456K 0.46%
+2,688
41
$425K 0.43%
+6,127
42
$422K 0.42%
+3,535
43
$409K 0.41%
+10,667
44
$394K 0.39%
+5,707
45
$381K 0.38%
+886
46
$341K 0.34%
+6,558
47
$277K 0.28%
+1,363
48
$270K 0.27%
+765
49
$266K 0.27%
+467
50
$261K 0.26%
+2,928
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