FF
Farrell Financial Portfolio holdings
AUM
$149M
This Quarter Return
+6.14%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
71
New
5
Increased
42
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$775K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$623K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$616K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.3% |
