FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$599K
3
+$537K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$415K

Top Sells

1
+$328K
2
+$237K
3
+$235K
4
AAPL icon
Apple
AAPL
+$211K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$194K

Sector Composition

1 Technology 8.28%
2 Financials 3.65%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.25%
576
-7
52
$302K 0.25%
+1,770
53
$294K 0.24%
2,818
+8
54
$285K 0.23%
1,870
55
$263K 0.22%
+764
56
$249K 0.2%
+1,291
57
$241K 0.2%
5,557
+2
58
$239K 0.2%
9,015
-447
59
$224K 0.18%
+1,091
60
$224K 0.18%
1,417
+19
61
$211K 0.17%
+4,090
62
$210K 0.17%
+3,349
63
$210K 0.17%
+1,444
64
$210K 0.17%
2,285
+4
65
$208K 0.17%
2,248
-680
66
$207K 0.17%
+8,898
67
$205K 0.17%
+4,211
68
$205K 0.17%
+565
69
$200K 0.16%
+2,147
70
$178K 0.15%
13,384
+307
71
$149K 0.12%
12,569
-2,957
72
– –
-7,371
1 2
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