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
$140M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$247K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$172K

Top Sells

1
+$19.6M
2
+$395K
3
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

1 Technology 9.9%
2 Financials 3.44%
3 Consumer Discretionary 1.76%
4 Consumer Staples 0.49%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.8%
3,863
+28
27
$1.1M 0.79%
20,756
-16
28
$1.1M 0.79%
24,358
-792
29
$1.07M 0.77%
11,083
+1,012
30
$984K 0.7%
12,637
+366
31
$969K 0.69%
19,328
+99
32
$926K 0.66%
8,883
-688
33
$865K 0.62%
2,985
+489
34
$790K 0.56%
7,415
-148
35
$741K 0.53%
5,752
+14
36
$714K 0.51%
16,096
+128
37
$641K 0.46%
6,718
+26
38
$630K 0.45%
2,281
39
$601K 0.43%
24,043
+36
40
$601K 0.43%
9,692
+3,988
41
$568K 0.41%
6,378
+57
42
$539K 0.39%
1,312
+45
43
$500K 0.36%
850
-11
44
$487K 0.35%
6,401
+84
45
$483K 0.35%
1,444
46
$479K 0.34%
3,564
+451
47
$468K 0.33%
511
48
$445K 0.32%
5,891
-4
49
$443K 0.32%
7,708
+149
50
$394K 0.28%
11,132
+143
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