FF

Farrell Financial Portfolio holdings

AUM $160M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$491K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$661K
2
+$278K
3
+$220K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$205K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 4.03%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.52%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
26,019
+1,661
27
$1.09M 0.8%
20,792
+36
28
$1.04M 0.76%
3,783
-80
29
$1M 0.73%
13,093
+456
30
$960K 0.7%
19,354
+26
31
$938K 0.68%
9,482
-1,601
32
$887K 0.65%
8,659
-224
33
$860K 0.63%
2,985
34
$773K 0.56%
6,960
-455
35
$733K 0.53%
16,225
+129
36
$719K 0.52%
11,855
+4,147
37
$714K 0.52%
11,340
+1,648
38
$693K 0.5%
5,682
-70
39
$691K 0.5%
2,288
+7
40
$631K 0.46%
6,740
+22
41
$606K 0.44%
23,721
-322
42
$575K 0.42%
6,354
-24
43
$554K 0.4%
3,101
+1,901
44
$523K 0.38%
6,401
45
$493K 0.36%
522
+11
46
$493K 0.36%
1,329
+17
47
$466K 0.34%
5,708
-183
48
$421K 0.31%
3,542
49
$408K 0.3%
10,992
-140
50
$400K 0.29%
3,688
+124
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2
3