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
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$775K
3
+$623K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Top Sells

1
+$353K
2
+$211K
3
+$209K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$148K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$74K

Sector Composition

1 Technology 9.09%
2 Financials 3.37%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.82%
25,150
-934
27
$1.14M 0.8%
3,835
+121
28
$1.11M 0.78%
20,772
+218
29
$1.05M 0.74%
9,571
-448
30
$992K 0.7%
10,071
-282
31
$972K 0.69%
19,229
+224
32
$968K 0.68%
12,271
+618
33
$821K 0.58%
7,563
-230
34
$755K 0.53%
5,738
-18
35
$720K 0.51%
15,968
+2,271
36
$675K 0.48%
2,496
+316
37
$666K 0.47%
6,692
-117
38
$642K 0.45%
2,281
+15
39
$610K 0.43%
24,007
-1,513
40
$606K 0.43%
6,321
+73
41
$517K 0.37%
861
+2
42
$517K 0.37%
1,267
+19
43
$501K 0.35%
6,317
44
$482K 0.34%
511
+18
45
$467K 0.33%
5,895
+51
46
$465K 0.33%
1,444
+1
47
$460K 0.32%
3,113
+290
48
$456K 0.32%
7,559
+186
49
$429K 0.3%
3,541
+1
50
$404K 0.29%
10,989
-94
1
2
3