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
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$598K
3
+$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
+$457K
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
51
$349K 0.27%
+2,823
52
$332K 0.26%
576
53
$319K 0.25%
1,412
+3
54
$308K 0.24%
391
+17
55
$300K 0.23%
2,180
+410
56
$242K 0.19%
1,464
-1,233
57
$239K 0.19%
3,848
+499
58
$235K 0.18%
1,091
59
$233K 0.18%
8,847
-168
60
$218K 0.17%
5,558
+1
61
$216K 0.17%
1,430
-14
62
$211K 0.16%
4,119
+29
63
$211K 0.16%
2,313
+28
64
$209K 0.16%
1,428
+11
65
$157K 0.12%
12,523
-861
66
$140K 0.11%
12,085
-484
67
– –
-565
68
– –
-4,211
69
– –
-2,147
70
– –
-2,248
71
– –
-8,898
72
– –
-1,291
1 2
3