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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$599K
3
+$537K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$415K

Top Sells

1
+$328K
2
+$237K
3
+$235K
4
AAPL icon
Apple
AAPL
+$211K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$194K

Sector Composition

1 Technology 8.28%
2 Financials 3.65%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.93%
5,543
+485
27
$1.1M 0.9%
20,512
-3,611
28
$1.09M 0.9%
24,015
+42
29
$992K 0.81%
9,993
+101
30
$965K 0.79%
3,714
+62
31
$955K 0.78%
18,873
+5,992
32
$830K 0.68%
7,726
-694
33
$748K 0.61%
10,244
+140
34
$662K 0.54%
5,755
+74
35
$618K 0.51%
6,788
+67
36
$609K 0.5%
13,693
+820
37
$585K 0.48%
2,258
-32
38
$575K 0.47%
6,650
-586
39
$531K 0.43%
+20,996
40
$524K 0.43%
11,483
-1,574
41
$496K 0.41%
6,201
+74
42
$472K 0.39%
2,697
+9
43
$460K 0.38%
5,757
+50
44
$450K 0.37%
856
-30
45
$430K 0.35%
7,323
+765
46
$424K 0.35%
11,009
+342
47
$411K 0.34%
3,538
+3
48
$411K 0.34%
1,363
49
$361K 0.3%
492
+25
50
$320K 0.26%
765
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