FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$531K
3
+$328K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K

Top Sells

1
+$407K
2
+$316K
3
+$276K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
27,874
+1,855
27
$1.25M 0.84%
3,100
+115
28
$1.15M 0.77%
3,783
29
$1.1M 0.74%
13,252
+159
30
$962K 0.65%
19,624
+270
31
$954K 0.64%
8,680
+21
32
$923K 0.62%
14,556
+3,216
33
$898K 0.6%
9,054
-428
34
$811K 0.54%
12,073
+218
35
$808K 0.54%
15,504
-5,288
36
$793K 0.53%
7,207
+247
37
$770K 0.52%
5,692
+10
38
$744K 0.5%
16,381
+156
39
$735K 0.49%
4,655
+967
40
$700K 0.47%
3,606
+505
41
$665K 0.45%
2,296
+8
42
$653K 0.44%
6,589
-151
43
$645K 0.43%
25,204
+1,483
44
$582K 0.39%
6,522
+121
45
$582K 0.39%
1,327
-2
46
$561K 0.38%
6,303
-51
47
$537K 0.36%
10,215
+2,665
48
$517K 0.35%
522
49
$514K 0.34%
5,749
+41
50
$439K 0.29%
10,900
-92
1
2
3