FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+0.1%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.13%
Holding
69
New
1
Increased
41
Reduced
18
Closed
3

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$565K
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$247K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$172K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$395K
2
VV icon
Vanguard Large-Cap ETF
VV
$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$200K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$71.8K

Sector Composition

1 Technology 9.9%
2 Financials 3.44%
3 Consumer Discretionary 1.76%
4 Consumer Staples 0.49%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$189B
$393K 0.28%
371
-20
-5% -$21.2K
XOM icon
52
Exxon Mobil
XOM
$489B
$381K 0.27%
3,542
+1
+0% +$108
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$359K 0.26%
578
+1
+0.2% +$622
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.1B
$329K 0.24%
1,416
+2
+0.1% +$465
GLD icon
55
SPDR Gold Trust
GLD
$110B
$245K 0.18%
1,012
-65
-6% -$15.7K
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$237K 0.17%
+4,819
New +$237K
MTB icon
57
M&T Bank
MTB
$31.1B
$226K 0.16%
1,200
+8
+0.7% +$1.5K
PEP icon
58
PepsiCo
PEP
$206B
$224K 0.16%
1,474
– –
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$220K 0.16%
2,180
+13
+0.6% +$1.31K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$216K 0.15%
4,188
+20
+0.5% +$1.03K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$897M
$214K 0.15%
8,183
-392
-5% -$10.3K
CMCSA icon
62
Comcast
CMCSA
$126B
$209K 0.15%
5,560
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$205K 0.15%
1,769
+7
+0.4% +$810
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$202K 0.14%
3,959
-40
-1% -$2.04K
PGX icon
65
Invesco Preferred ETF
PGX
$3.85B
$142K 0.1%
12,355
+90
+0.7% +$1.04K
F icon
66
Ford
F
$46.6B
$127K 0.09%
12,870
+170
+1% +$1.68K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-3,082
Closed -$203K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$103B
– –
-765
Closed -$395K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,231
Closed -$200K
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