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
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$598K
3
+$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
+$457K
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.91%
6,041
+498
27
$1.1M 0.85%
20,554
+42
28
$1.01M 0.78%
10,353
-4,706
29
$994K 0.77%
3,714
30
$972K 0.76%
10,019
+26
31
$952K 0.74%
19,005
+132
32
$840K 0.65%
11,653
+1,409
33
$832K 0.65%
7,793
+67
34
$687K 0.54%
5,756
+1
35
$640K 0.5%
25,520
+4,524
36
$607K 0.47%
13,697
+4
37
$601K 0.47%
6,809
+21
38
$578K 0.45%
2,266
+8
39
$523K 0.41%
6,248
-402
40
$498K 0.39%
6,317
+116
41
$470K 0.37%
859
+3
42
$467K 0.36%
1,248
+484
43
$458K 0.36%
5,844
+87
44
$432K 0.34%
7,373
+50
45
$419K 0.33%
493
+1
46
$408K 0.32%
3,540
+2
47
$397K 0.31%
11,083
+74
48
$371K 0.29%
1,443
+80
49
$359K 0.28%
765
50
$353K 0.27%
7,768
-3,715
1
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