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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.77M
3
+$5.74M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.35M
5
VO icon
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 Change
in Stake 		Capital Flow
51
$249K 0.25%
+5,555
52
$241K 0.24%
+583
53
$240K 0.24%
+9,462
54
$237K 0.24%
+7,371
55
$229K 0.23%
+1,405
56
$219K 0.22%
+1,398
57
$207K 0.21%
+374
58
$201K 0.2%
+2,281
59
$170K 0.17%
+15,526
60
$164K 0.16%
+13,077
1 2
3