FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+0.1%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.13%
Holding
69
New
1
Increased
41
Reduced
18
Closed
3

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$565K
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$247K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$395K
2
VV icon
Vanguard Large-Cap ETF
VV
$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$200K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$71.8K

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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$520B
$1.12M 0.8%
3,863
+28
+0.7% +$8.12K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$896M
$1.1M 0.79%
20,756
-16
-0.1% -$852
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.1M 0.79%
24,358
-792
-3% -$35.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.07M 0.77%
11,083
+1,012
+10% +$98.1K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$984K 0.7%
12,637
+366
+3% +$28.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$969K 0.69%
19,328
+99
+0.5% +$4.96K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$926K 0.66%
8,883
-688
-7% -$71.8K
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$96.5B
$865K 0.62%
2,985
+489
+20% +$142K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$790K 0.56%
7,415
-148
-2% -$15.8K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$741K 0.53%
5,752
+14
+0.2% +$1.8K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$714K 0.51%
16,096
+128
+0.8% +$5.68K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$641K 0.46%
6,718
+26
+0.4% +$2.48K
CB icon
38
Chubb
CB
$110B
$630K 0.45%
2,281
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$601K 0.43%
24,043
+36
+0.1% +$900
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$601K 0.43%
9,692
+3,988
+70% +$247K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$568K 0.41%
6,378
+57
+0.9% +$5.08K
VUG icon
42
Vanguard Growth ETF
VUG
$182B
$539K 0.39%
1,312
+45
+4% +$18.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$654B
$500K 0.36%
850
-11
-1% -$6.47K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$487K 0.35%
6,401
+84
+1% +$6.4K
CRM icon
45
Salesforce
CRM
$240B
$483K 0.35%
1,444
– –
NVDA icon
46
NVIDIA
NVDA
$4.12T
$479K 0.34%
3,564
+451
+14% +$60.6K
COST icon
47
Costco
COST
$416B
$468K 0.33%
511
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.2B
$445K 0.32%
5,891
-4
-0.1% -$302
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$443K 0.32%
7,708
+149
+2% +$8.56K
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$394K 0.28%
11,132
+143
+1% +$5.07K
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