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
$170M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$1.14M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$524K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$454K

Top Sells

1
+$999K
2
+$279K
3
+$164K
4
AAPL icon
Apple
AAPL
+$87.5K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.7K

Sector Composition

1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$428B
$448K 0.26%
520
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$445K 0.26%
590
+66
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.5B
$444K 0.26%
16,779
+4,602
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$429K 0.25%
11,124
+113
XOM icon
55
Exxon Mobil
XOM
$548B
$427K 0.25%
3,552
+7
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$361K 0.21%
4,041
+115
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$359K 0.21%
2,492
-352
GLD icon
58
SPDR Gold Trust
GLD
$157B
$347K 0.2%
875
JBND icon
59
JPMorgan Active Bond ETF
JBND
$5.61B
$295K 0.17%
+5,463
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$126B
$291K 0.17%
3,852
+336
NOW icon
61
ServiceNow
NOW
$134B
$285K 0.17%
1,860
WTV icon
62
WisdomTree US Value Fund
WTV
$2.25B
$263K 0.16%
2,819
+146
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$261K 0.15%
1,259
+7
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$248K 0.15%
2,189
+4
PEP icon
65
PepsiCo
PEP
$200B
$246K 0.15%
1,716
+200
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$244K 0.14%
+4,842
VTV icon
67
Vanguard Value ETF
VTV
$164B
$244K 0.14%
+1,276
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$240K 0.14%
+765
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$229K 0.13%
8,409
+69
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$228K 0.13%
4,231
+66
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$224K 0.13%
1,782
+3
PGX icon
72
Invesco Preferred ETF
PGX
$4.04B
$218K 0.13%
19,435
+6,574
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$215K 0.13%
326
+39
F icon
74
Ford
F
$54.2B
$176K 0.1%
13,445
+15
MSTR icon
75
Strategy Inc
MSTR
$50.3B
– –
-3,100
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