FF

Farrell Financial Portfolio holdings

AUM $167M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$366K
2
+$326K
3
+$256K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
WTV icon
WisdomTree US Value Fund
WTV
+$238K

Top Sells

1
+$578K
2
+$394K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

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
26
$1.31M 0.82%
28,078
+204
27
$1.27M 0.8%
3,884
+101
28
$1.23M 0.77%
13,536
+284
29
$1.03M 0.65%
16,079
+1,523
30
$1.01M 0.64%
8,683
+3
31
$999K 0.63%
3,100
32
$972K 0.61%
19,418
-206
33
$871K 0.55%
4,667
+12
34
$852K 0.53%
11,939
-134
35
$828K 0.52%
5,688
-4
36
$790K 0.5%
14,807
-697
37
$781K 0.49%
7,021
-186
38
$777K 0.49%
16,807
+426
39
$757K 0.47%
7,551
-1,503
40
$703K 0.44%
3,557
-49
41
$681K 0.43%
6,614
+25
42
$653K 0.41%
25,276
+72
43
$652K 0.41%
11,373
+1,158
44
$650K 0.41%
2,304
+8
45
$642K 0.4%
1,340
+13
46
$603K 0.38%
6,484
-38
47
$588K 0.37%
6,436
+133
48
$529K 0.33%
5,669
-80
49
$481K 0.3%
520
-2
50
$462K 0.29%
690
-6
1
2
3