FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.78M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.6%
Holding
72
New
12
Increased
40
Reduced
15
Closed
1

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$718K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$599K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$537K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$415K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$328K
2
PFE icon
Pfizer
PFE
$237K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.87B
$1.13M 0.93%
5,543
+485
+10% +$99.2K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$896M
$1.1M 0.9%
20,512
-3,611
-15% -$194K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.09M 0.9%
24,015
+42
+0.2% +$1.92K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$992K 0.81%
9,993
+101
+1% +$10K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$965K 0.79%
3,714
+62
+2% +$16.1K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$955K 0.78%
18,873
+5,992
+47% +$303K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$830K 0.68%
7,726
-694
-8% -$74.5K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$748K 0.61%
10,244
+140
+1% +$10.2K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$662K 0.54%
5,755
+74
+1% +$8.51K
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$618K 0.51%
6,788
+67
+1% +$6.1K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$609K 0.5%
13,693
+820
+6% +$36.5K
CB icon
37
Chubb
CB
$110B
$585K 0.48%
2,258
-32
-1% -$8.29K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$575K 0.47%
6,650
-586
-8% -$50.7K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$531K 0.43%
+20,996
New +$531K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$524K 0.43%
11,483
-1,574
-12% -$71.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$496K 0.41%
6,201
+74
+1% +$5.91K
PEP icon
42
PepsiCo
PEP
$206B
$472K 0.39%
2,697
+9
+0.3% +$1.58K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$460K 0.38%
5,757
+50
+0.9% +$3.99K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$450K 0.37%
856
-30
-3% -$15.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$430K 0.35%
7,323
+765
+12% +$44.9K
VEGI icon
46
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$424K 0.35%
11,009
+342
+3% +$13.2K
XOM icon
47
Exxon Mobil
XOM
$489B
$411K 0.34%
3,538
+3
+0.1% +$349
CRM icon
48
Salesforce
CRM
$242B
$411K 0.34%
1,363
– –
COST icon
49
Costco
COST
$416B
$361K 0.3%
492
+25
+5% +$18.3K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$103B
$320K 0.26%
765
– –
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