FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Return 12.42%
This Quarter Return
-1.67%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.53M
Cap. Flow
+$452K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$703K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$491K
3
MTB icon
M&T Bank
MTB
$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$252K
5
JNJ icon
Johnson & Johnson
JNJ
$211K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$661K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$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 Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.2M 0.87%
26,019
+1,661
+7% +$76.5K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$906M
$1.09M 0.8%
20,792
+36
+0.2% +$1.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$1.04M 0.76%
3,783
-80
-2% -$22K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1M 0.73%
13,093
+456
+4% +$34.9K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$960K 0.7%
19,354
+26
+0.1% +$1.29K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$938K 0.68%
9,482
-1,601
-14% -$158K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$887K 0.65%
8,659
-224
-3% -$23K
MSTR icon
33
Strategy Inc Common Stock Class A
MSTR
$95.2B
$860K 0.63%
2,985
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$773K 0.56%
6,960
-455
-6% -$50.5K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$733K 0.53%
16,225
+129
+0.8% +$5.83K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$719K 0.52%
11,855
+4,147
+54% +$252K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$714K 0.52%
11,340
+1,648
+17% +$104K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$693K 0.5%
5,682
-70
-1% -$8.53K
CB icon
39
Chubb
CB
$111B
$691K 0.5%
2,288
+7
+0.3% +$2.11K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$631K 0.46%
6,740
+22
+0.3% +$2.06K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$606K 0.44%
23,721
-322
-1% -$8.22K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.7B
$575K 0.42%
6,354
-24
-0.4% -$2.17K
MTB icon
43
M&T Bank
MTB
$31.2B
$554K 0.4%
3,101
+1,901
+158% +$340K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$523K 0.38%
6,401
– –
COST icon
45
Costco
COST
$427B
$493K 0.36%
522
+11
+2% +$10.4K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$493K 0.36%
1,329
+17
+1% +$6.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66.2B
$466K 0.34%
5,708
-183
-3% -$15K
XOM icon
48
Exxon Mobil
XOM
$466B
$421K 0.31%
3,542
– –
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$408K 0.3%
10,992
-140
-1% -$5.19K
NVDA icon
50
NVIDIA
NVDA
$4.07T
$400K 0.29%
3,688
+124
+3% +$13.4K
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