FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+6.14%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
7.6%
Top 10 Hldgs %
54.91%
Holding
71
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
2
BND icon
Vanguard Total Bond Market
BND
$775K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$623K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$616K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$390K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$353K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$211K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.15M 0.82%
25,150
-934
-4% -$42.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$1.14M 0.8%
3,835
+121
+3% +$35.9K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$896M
$1.11M 0.78%
20,772
+218
+1% +$11.7K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.05M 0.74%
9,571
-448
-4% -$49.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$992K 0.7%
10,071
-282
-3% -$27.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$972K 0.69%
19,229
+224
+1% +$11.3K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$968K 0.68%
12,271
+618
+5% +$48.8K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$821K 0.58%
7,563
-230
-3% -$25K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$755K 0.53%
5,738
-18
-0.3% -$2.37K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$720K 0.51%
15,968
+2,271
+17% +$102K
MSTR icon
36
Strategy Inc Common Stock Class A
MSTR
$96.9B
$675K 0.48%
2,496
+2,278
+1,045% +$616K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$666K 0.47%
6,692
-117
-2% -$11.6K
CB icon
38
Chubb
CB
$110B
$642K 0.45%
2,281
+15
+0.7% +$4.22K
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$610K 0.43%
24,007
-1,513
-6% -$38.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$606K 0.43%
6,321
+73
+1% +$7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$517K 0.37%
861
+2
+0.2% +$1.2K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$517K 0.37%
1,267
+19
+2% +$7.75K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$501K 0.35%
6,317
– –
COST icon
44
Costco
COST
$416B
$482K 0.34%
511
+18
+4% +$17K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$467K 0.33%
5,895
+51
+0.9% +$4.04K
CRM icon
46
Salesforce
CRM
$242B
$465K 0.33%
1,444
+1
+0.1% +$322
NVDA icon
47
NVIDIA
NVDA
$4.16T
$460K 0.32%
3,113
+290
+10% +$42.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$456K 0.32%
7,559
+186
+3% +$11.2K
XOM icon
49
Exxon Mobil
XOM
$489B
$429K 0.3%
3,541
+1
+0% +$121
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$404K 0.29%
10,989
-94
-0.8% -$3.46K
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