FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.78M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.6%
Holding
72
New
12
Increased
40
Reduced
15
Closed
1

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$718K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$599K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$537K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$415K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$328K
2
PFE icon
Pfizer
PFE
$237K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.3B
$302K 0.25%
576
-7
-1% -$3.67K
MSTR icon
52
Strategy Inc Common Stock Class A
MSTR
$96.7B
$302K 0.25%
+177
New +$302K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$82.9B
$294K 0.24%
1,409
+4
+0.3% +$833
NOW icon
54
ServiceNow
NOW
$189B
$285K 0.23%
374
– –
VUG icon
55
Vanguard Growth ETF
VUG
$183B
$263K 0.22%
+764
New +$263K
ZS icon
56
Zscaler
ZS
$42.5B
$249K 0.2%
+1,291
New +$249K
CMCSA icon
57
Comcast
CMCSA
$126B
$241K 0.2%
5,557
+2
+0% +$87
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$898M
$239K 0.2%
9,015
-447
-5% -$11.9K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$224K 0.18%
+1,091
New +$224K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$224K 0.18%
1,417
+19
+1% +$3.01K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$211K 0.17%
+4,090
New +$211K
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$210K 0.17%
+3,349
New +$210K
MTB icon
63
M&T Bank
MTB
$30.9B
$210K 0.17%
+1,444
New +$210K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$210K 0.17%
2,285
+4
+0.2% +$367
MBB icon
65
iShares MBS ETF
MBB
$40.7B
$208K 0.17%
2,248
-680
-23% -$62.9K
SPLB icon
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$207K 0.17%
+8,898
New +$207K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$205K 0.17%
+4,211
New +$205K
CI icon
68
Cigna
CI
$80.3B
$205K 0.17%
+565
New +$205K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$200K 0.16%
+2,147
New +$200K
F icon
70
Ford
F
$46.5B
$178K 0.15%
13,384
+307
+2% +$4.08K
PGX icon
71
Invesco Preferred ETF
PGX
$3.85B
$149K 0.12%
12,569
-2,957
-19% -$35.1K
PFE icon
72
Pfizer
PFE
$141B
– –
-7,371
Closed -$237K
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