FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.47M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.43%
Holding
72
New
1
Increased
47
Reduced
13
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$598K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$553K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$451K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$398K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$457K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$261K
3
ZS icon
Zscaler
ZS
$249K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$248K
5
MBB icon
iShares MBS ETF
MBB
$208K

Sector Composition

1 Technology 9.19%
2 Financials 3.34%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$349K 0.27%
+2,823
New +$349K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$332K 0.26%
576
– –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.9B
$319K 0.25%
1,412
+3
+0.2% +$678
NOW icon
54
ServiceNow
NOW
$190B
$308K 0.24%
391
+17
+5% +$13.4K
MSTR icon
55
Strategy Inc Common Stock Class A
MSTR
$94.8B
$300K 0.23%
218
+41
+23% +$56.5K
PEP icon
56
PepsiCo
PEP
$204B
$242K 0.19%
1,464
-1,233
-46% -$203K
VCEB icon
57
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$239K 0.19%
3,848
+499
+15% +$31K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$235K 0.18%
1,091
– –
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$901M
$233K 0.18%
8,847
-168
-2% -$4.43K
CMCSA icon
60
Comcast
CMCSA
$125B
$218K 0.17%
5,558
+1
+0% +$39
MTB icon
61
M&T Bank
MTB
$31.5B
$216K 0.17%
1,430
-14
-1% -$2.12K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$211K 0.16%
4,119
+29
+0.7% +$1.49K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$211K 0.16%
2,313
+28
+1% +$2.55K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$209K 0.16%
1,428
+11
+0.8% +$1.61K
F icon
65
Ford
F
$46.8B
$157K 0.12%
12,523
-861
-6% -$10.8K
PGX icon
66
Invesco Preferred ETF
PGX
$3.85B
$140K 0.11%
12,085
-484
-4% -$5.59K
CI icon
67
Cigna
CI
$80.3B
– –
-565
Closed -$205K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-4,211
Closed -$205K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
– –
-2,147
Closed -$200K
MBB icon
70
iShares MBS ETF
MBB
$41B
– –
-2,248
Closed -$208K
SPLB icon
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-8,898
Closed -$207K
ZS icon
72
Zscaler
ZS
$43.1B
– –
-1,291
Closed -$249K
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