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
$167M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$780K
3
+$567K
4
AAPL icon
Apple
AAPL
+$445K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

1
+$829K
2
+$522K
3
+$417K
4
NOW icon
ServiceNow
NOW
+$285K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

1 Technology 7.73%
2 Financials 3.12%
3 Consumer Discretionary 1.37%
4 Healthcare 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$444B
$560K 0.33%
562
+42
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77B
$559K 0.33%
5,752
JNJ icon
53
Johnson & Johnson
JNJ
$564B
$535K 0.32%
2,188
+929
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$503K 0.3%
11,124
SCHP icon
55
Schwab US TIPS ETF
SCHP
$15.7B
$456K 0.27%
17,140
+361
IVV icon
56
iShares Core S&P 500 ETF
IVV
$782B
$454K 0.27%
695
+2
VGT icon
57
Vanguard Information Technology ETF
VGT
$121B
$409K 0.24%
586
-4
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$378K 0.23%
4,305
+264
GLD icon
59
SPDR Gold Trust
GLD
$164B
$377K 0.22%
875
VTV icon
60
Vanguard Value ETF
VTV
$170B
$371K 0.22%
1,890
+614
WTV icon
61
WisdomTree US Value Fund
WTV
$2.71B
$341K 0.2%
3,596
+777
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$332K 0.2%
2,494
+2
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$145B
$322K 0.19%
4,174
+322
ABBV icon
64
AbbVie
ABBV
$369B
$315K 0.19%
+1,447
LITE icon
65
Lumentum
LITE
$63.8B
$285K 0.17%
+406
PEP icon
66
PepsiCo
PEP
$216B
$271K 0.16%
1,745
+29
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$262K 0.16%
2,191
+2
UPS icon
68
United Parcel Service
UPS
$90.4B
$256K 0.15%
+2,604
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$236K 0.14%
4,764
-78
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$229K 0.14%
1,784
+2
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$227K 0.14%
4,265
+34
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.13%
784
+19
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$217K 0.13%
8,040
-369
PGX icon
74
Invesco Preferred ETF
PGX
$3.94B
$213K 0.13%
19,607
+172
UBER icon
75
Uber
UBER
$157B
$203K 0.12%
+2,827
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3
4