FF
Farrell Financial Portfolio holdings
AUM
$149M
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.77M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$5.35M |
| 5 |
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% |
