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
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$328K
3
+$257K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$257K
5
WTV icon
WisdomTree US Value Fund
WTV
+$243K

Top Sells

1
+$614K
2
+$394K
3
+$342K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.31M 0.82%
28,078
+204
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$1.27M 0.8%
3,884
+101
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.23M 0.77%
13,536
+284
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$1.03M 0.65%
16,079
+1,523
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.01M 0.64%
8,683
+3
MSTR icon
31
Strategy Inc
MSTR
$50.3B
$999K 0.63%
3,100
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$972K 0.61%
19,418
-206
NVDA icon
33
NVIDIA
NVDA
$4.53T
$871K 0.55%
4,667
+12
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$852K 0.53%
11,939
-134
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$828K 0.52%
5,688
-4
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.09B
$790K 0.5%
14,807
-697
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.7B
$781K 0.49%
7,021
-186
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$777K 0.49%
16,807
+426
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$136B
$757K 0.47%
7,551
-1,503
MTB icon
40
M&T Bank
MTB
$32.6B
$703K 0.44%
3,557
-49
EUSA icon
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$681K 0.43%
6,614
+25
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$653K 0.41%
25,276
+72
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$652K 0.41%
11,373
+1,158
CB icon
44
Chubb
CB
$118B
$650K 0.41%
2,304
+8
VUG icon
45
Vanguard Growth ETF
VUG
$202B
$642K 0.4%
1,340
+13
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$603K 0.38%
6,484
-38
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$35.5B
$588K 0.37%
6,436
+133
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.5B
$529K 0.33%
5,669
-80
COST icon
49
Costco
COST
$428B
$481K 0.3%
520
-2
IVV icon
50
iShares Core S&P 500 ETF
IVV
$761B
$462K 0.29%
690
-6
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