FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$651B
$432K 0.29%
696
-11
-2% -$6.83K
CRM icon
52
Salesforce
CRM
$238B
$394K 0.26%
1,445
+1
+0.1% +$273
NOW icon
53
ServiceNow
NOW
$187B
$382K 0.26%
372
– –
XOM icon
54
Exxon Mobil
XOM
$488B
$382K 0.26%
3,543
+1
+0% +$108
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.1B
$360K 0.24%
1,420
+2
+0.1% +$506
VGT icon
56
Vanguard Information Technology ETF
VGT
$97.4B
$355K 0.24%
536
+1
+0.2% +$663
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$328K 0.22%
+3,912
New +$328K
GLD icon
58
SPDR Gold Trust
GLD
$109B
$267K 0.18%
875
-18
-2% -$5.49K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$229K 0.15%
+3,320
New +$229K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$219K 0.15%
4,117
-92
-2% -$4.9K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$899M
$219K 0.15%
8,267
+75
+0.9% +$1.99K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$868M
$212K 0.14%
+2,182
New +$212K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$204K 0.14%
+1,778
New +$204K
F icon
64
Ford
F
$46.5B
$144K 0.1%
13,260
+194
+1% +$2.11K
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$141K 0.09%
12,676
+182
+1% +$2.03K
CMCSA icon
66
Comcast
CMCSA
$125B
– –
-5,561
Closed -$205K
JNJ icon
67
Johnson & Johnson
JNJ
$428B
– –
-1,270
Closed -$211K
PEP icon
68
PepsiCo
PEP
$209B
– –
-1,497
Closed -$224K
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