FF
Farrell Financial Portfolio holdings
AUM
$149M
This Quarter Return
+9.99%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.77M |
| 3 |
Apple
AAPL
|
$5.74M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$5.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $249K | 0.25% |
+5,555
| New | +$249K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.24% |
+583
| New | +$241K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $240K | 0.24% |
+9,462
| New | +$240K |
|
54
Pfizer
PFE
$141B
| $237K | 0.24% |
+7,371
| New | +$237K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.23% |
+1,405
| New | +$229K |
|
56
Johnson & Johnson
JNJ
$427B
| $219K | 0.22% |
+1,398
| New | +$219K |
|
57
ServiceNow
NOW
$190B
| $207K | 0.21% |
+374
| New | +$207K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $201K | 0.2% |
+2,281
| New | +$201K |
|
59
Invesco Preferred ETF
PGX
$3.85B
| $170K | 0.17% |
+15,526
| New | +$170K |
|
60
Ford
F
$46.8B
| $164K | 0.16% |
+13,077
| New | +$164K |
|