FF
Farrell Financial Portfolio holdings
AUM
$149M
1-Year Return
12.42%
This Quarter Return
-1.67%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.53M
(-1.8%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$703K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
| 3 |
M&T Bank
MTB
|
$340K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$252K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.31% |
