FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.47M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.43%
Holding
72
New
1
Increased
47
Reduced
13
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$598K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$553K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$451K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$398K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$457K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$261K
3
ZS icon
Zscaler
ZS
$249K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$248K
5
MBB icon
iShares MBS ETF
MBB
$208K

Sector Composition

1 Technology 9.19%
2 Financials 3.34%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.9B
$1.16M 0.91%
6,041
+498
+9% +$95.9K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$900M
$1.1M 0.85%
20,554
+42
+0.2% +$2.24K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.78%
10,353
-4,706
-31% -$457K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$994K 0.77%
3,714
– –
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$972K 0.76%
10,019
+26
+0.3% +$2.52K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$952K 0.74%
19,005
+132
+0.7% +$6.62K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$840K 0.65%
11,653
+1,409
+14% +$102K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$832K 0.65%
7,793
+67
+0.9% +$7.15K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$687K 0.54%
5,756
+1
+0% +$119
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$640K 0.5%
25,520
+4,524
+22% +$114K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$607K 0.47%
13,697
+4
+0% +$177
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$601K 0.47%
6,809
+21
+0.3% +$1.85K
CB icon
38
Chubb
CB
$110B
$578K 0.45%
2,266
+8
+0.4% +$2.04K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$523K 0.41%
6,248
-402
-6% -$33.7K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$498K 0.39%
6,317
+116
+2% +$9.14K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$470K 0.37%
859
+3
+0.4% +$1.64K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$467K 0.36%
1,248
+484
+63% +$181K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$458K 0.36%
5,844
+87
+2% +$6.82K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$432K 0.34%
7,373
+50
+0.7% +$2.93K
COST icon
45
Costco
COST
$418B
$419K 0.33%
493
+1
+0.2% +$849
XOM icon
46
Exxon Mobil
XOM
$487B
$408K 0.32%
3,540
+2
+0.1% +$230
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$397K 0.31%
11,083
+74
+0.7% +$2.65K
CRM icon
48
Salesforce
CRM
$245B
$371K 0.29%
1,443
+80
+6% +$20.6K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$100B
$359K 0.28%
765
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$353K 0.27%
7,768
-3,715
-32% -$169K
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