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
$137M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$491K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$661K
2
+$278K
3
+$220K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$205K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 4.03%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.52%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.29%
707
-143
52
$388K 0.28%
1,444
53
$331K 0.24%
7,550
+2,731
54
$296K 0.22%
372
+1
55
$293K 0.21%
1,418
+2
56
$290K 0.21%
535
-43
57
$257K 0.19%
893
-119
58
$224K 0.16%
1,497
+23
59
$221K 0.16%
4,209
+21
60
$219K 0.16%
8,192
+9
61
$211K 0.15%
+1,270
62
$205K 0.15%
5,561
+1
63
$140K 0.1%
12,494
+139
64
$131K 0.1%
13,066
+196
65
– –
-3,959
66
– –
-1,769
67
– –
-2,180
1 2
3