Farrell Financial Portfolio holdings

AUM $149M

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 (-2%)

Cap. Flow

+$452K

Cap. Flow % of AUM

0.33%

Top 10 Holdings %Top 10 Hldgs %

54.22%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Large-Cap ETF VV	$661K
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$278K
3	First Trust Small Cap Core AlphaDEX Fund FYX	$220K
4	First Trust Mid Cap Core AlphaDEX Fund FNX	$205K
5	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
26	26 iShares Core Total USD Bond Market ETF IUSB $32.7B	$1.2M	0.87%	26,019 +1,661	+7%	+$76.5K
27	27 iShares New York Muni Bond ETF NYF $877M	$1.09M	0.8%	20,792 +36	+0.2%	+$1.9K
28	28 Vanguard Total Stock Market ETF VTI $507B	$1.04M	0.76%	3,783 -80	-2%	-$22K
29	29 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$1M	0.73%	13,093 +456	+4%	+$34.9K
30	30 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$960K	0.7%	19,354 +26	+0.1%	+$1.29K
31	31 iShares Core US Aggregate Bond ETF AGG $128B	$938K	0.68%	9,482 -1,601	-14%	-$158K
32	32 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$887K	0.65%	8,659 -224	-3%	-$23K
33	33 MicroStrategy MSTR $119B	$860K	0.63%	2,985	–	–
34	34 iShares TIPS Bond ETF TIP $13.7B	$773K	0.56%	6,960 -455	-6%	-$50.5K
35	35 iShares JPMorgan EM Corporate Bond ETF CEMB $380M	$733K	0.53%	16,225 +129	+0.8%	+$5.83K
36	36 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$719K	0.52%	11,855 +4,147	+54%	+$252K
37	37 Vanguard ESG US Corporate Bond ETF VCEB $860M	$714K	0.52%	11,340 +1,648	+17%	+$104K
38	38 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$693K	0.5%	5,682 -70	-1%	-$8.53K
39	39 Chubb CB $110B	$691K	0.5%	2,288 +7	+0.3%	+$2.11K
40	40 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$631K	0.46%	6,740 +22	+0.3%	+$2.06K
41	41 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$606K	0.44%	23,721 -322	-1%	-$8.22K
42	42 Vanguard Real Estate ETF VNQ $33.7B	$575K	0.42%	6,354 -24	-0.4%	-$2.17K
43	43 M&T Bank MTB $31.8B	$554K	0.4%	3,101 +1,901	+158%	+$340K
44	44 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$523K	0.38%	6,401	–	–
45	45 Costco COST $422B	$493K	0.36%	522 +11	+2%	+$10.4K
46	46 Vanguard Growth ETF VUG $179B	$493K	0.36%	1,329 +17	+1%	+$6.3K
47	47 iShares MSCI EAFE ETF EFA $63.7B	$466K	0.34%	5,708 -183	-3%	-$15K
48	48 Exxon Mobil XOM $464B	$421K	0.31%	3,542	–	–
49	49 iShares MSCI Agriculture Producers ETF VEGI $102M	$408K	0.3%	10,992 -140	-1%	-$5.19K
50	50 NVIDIA NVDA $4.2T	$400K	0.29%	3,688 +124	+3%	+$13.4K