FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Return 12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
+$2.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
53.83%
Holding
68
New
4
Increased
37
Reduced
19
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$572K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$531K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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
VV icon
Vanguard Large-Cap ETF
VV
$407K
2
AAPL icon
Apple
AAPL
$316K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$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 Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.29M 0.86%
27,874
+1,855
+7% +$85.8K
MSTR icon
27
Strategy Inc Common Stock Class A
MSTR
$92.9B
$1.25M 0.84%
3,100
+115
+4% +$46.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$1.15M 0.77%
3,783
– –
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.1M 0.74%
13,252
+159
+1% +$13.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$962K 0.65%
19,624
+270
+1% +$13.2K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$954K 0.64%
8,680
+21
+0.2% +$2.31K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$923K 0.62%
14,556
+3,216
+28% +$204K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$898K 0.6%
9,054
-428
-5% -$42.5K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$811K 0.54%
12,073
+218
+2% +$14.7K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$901M
$808K 0.54%
15,504
-5,288
-25% -$276K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$793K 0.53%
7,207
+247
+4% +$27.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$770K 0.52%
5,692
+10
+0.2% +$1.35K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$744K 0.5%
16,381
+156
+1% +$7.09K
NVDA icon
39
NVIDIA
NVDA
$4.18T
$735K 0.49%
4,655
+967
+26% +$153K
MTB icon
40
M&T Bank
MTB
$31.6B
$700K 0.47%
3,606
+505
+16% +$98K
CB icon
41
Chubb
CB
$112B
$665K 0.45%
2,296
+8
+0.3% +$2.32K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$653K 0.44%
6,589
-151
-2% -$15K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$645K 0.43%
25,204
+1,483
+6% +$38K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$582K 0.39%
6,522
+121
+2% +$10.8K
VUG icon
45
Vanguard Growth ETF
VUG
$187B
$582K 0.39%
1,327
-2
-0.2% -$877
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$561K 0.38%
6,303
-51
-0.8% -$4.54K
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$537K 0.36%
10,215
+2,665
+35% +$140K
COST icon
48
Costco
COST
$424B
$517K 0.35%
522
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$514K 0.34%
5,749
+41
+0.7% +$3.67K
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$439K 0.29%
10,900
-92
-0.8% -$3.7K
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