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
$140M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$247K
3
+$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
+$19.6M
2
+$395K
3
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

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 Change
in Stake 		Capital Flow
51
$393K 0.28%
371
-20
52
$381K 0.27%
3,542
+1
53
$359K 0.26%
578
+1
54
$329K 0.24%
1,416
+2
55
$245K 0.18%
1,012
-65
56
$237K 0.17%
+4,819
57
$226K 0.16%
1,200
+8
58
$224K 0.16%
1,474
59
$220K 0.16%
2,180
+13
60
$216K 0.15%
4,188
+20
61
$214K 0.15%
8,183
-392
62
$209K 0.15%
5,560
63
$205K 0.15%
1,769
+7
64
$202K 0.14%
3,959
-40
65
$142K 0.1%
12,355
+90
66
$127K 0.09%
12,870
+170
67
– –
-3,082
68
– –
-765
69
– –
-3,231
1 2
3