FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$432K 0.29%
696
-11
CRM icon
52
Salesforce
CRM
$231B
$394K 0.26%
1,445
+1
NOW icon
53
ServiceNow
NOW
$188B
$382K 0.26%
372
XOM icon
54
Exxon Mobil
XOM
$479B
$382K 0.26%
3,543
+1
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.7B
$360K 0.24%
1,420
+2
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$355K 0.24%
536
+1
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$328K 0.22%
+3,912
GLD icon
58
SPDR Gold Trust
GLD
$135B
$267K 0.18%
875
-18
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$107B
$229K 0.15%
+3,320
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$219K 0.15%
4,117
-92
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$931M
$219K 0.15%
8,267
+75
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$212K 0.14%
+2,182
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$204K 0.14%
+1,778
F icon
64
Ford
F
$47.4B
$144K 0.1%
13,260
+194
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$141K 0.09%
12,676
+182
CMCSA icon
66
Comcast
CMCSA
$109B
– –
-5,561
JNJ icon
67
Johnson & Johnson
JNJ
$465B
– –
-1,270
PEP icon
68
PepsiCo
PEP
$210B
– –
-1,497
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3