FF

Farrell Financial Portfolio holdings

AUM $160M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$775K
3
+$623K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Top Sells

1
+$353K
2
+$211K
3
+$209K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$148K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$74K

Sector Composition

1 Technology 9.09%
2 Financials 3.37%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.28%
765
52
$394K 0.28%
391
53
$361K 0.26%
5,704
+1,856
54
$361K 0.25%
577
+1
55
$335K 0.24%
1,414
+2
56
$267K 0.19%
1,077
-14
57
$250K 0.18%
1,192
-238
58
$244K 0.17%
5,560
+2
59
$243K 0.17%
1,474
+10
60
$232K 0.16%
+2,167
61
$230K 0.16%
8,575
-272
62
$218K 0.15%
4,168
+49
63
$217K 0.15%
+1,762
64
$214K 0.15%
+3,999
65
$203K 0.14%
+3,082
66
$200K 0.14%
+3,231
67
$151K 0.11%
12,265
+180
68
$139K 0.1%
12,700
+177
69
– –
-7,768
70
– –
-1,428
71
– –
-2,313
1 2
3