FF
Farrell Financial Portfolio holdings
AUM $149M
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 (-2%)
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 | $703K | |
| 2 | $491K | |
| 3 | $340K | |
| 4 | $252K | |
| 5 | $211K |
Top Sells
| 1 | $661K | |
| 2 | $278K | |
| 3 | $220K | |
| 4 | $205K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.29% | 707 -143 | -17% | -$80.3K | |||
| $388K | 0.28% | 1,444 | – | – | |||
| $331K | 0.24% | 7,550 +2,731 | +57% | +$120K | |||
| $296K | 0.22% | 372 +1 | +0.3% | +$796 | |||
| $293K | 0.21% | 1,418 +2 | +0.1% | +$413 | |||
| $290K | 0.21% | 535 -43 | -7% | -$23.3K | |||
| $257K | 0.19% | 893 -119 | -12% | -$34.3K | |||
| $224K | 0.16% | 1,497 +23 | +2% | +$3.45K | |||
| $221K | 0.16% | 4,209 +21 | +0.5% | +$1.1K | |||
| $219K | 0.16% | 8,192 +9 | +0.1% | +$240 | |||
| $211K | 0.15% | +1,270 | New | +$211K | |||
| $205K | 0.15% | 5,561 +1 | +0% | +$37 | |||
| $140K | 0.1% | 12,494 +139 | +1% | +$1.56K | |||
| $131K | 0.1% | 13,066 +196 | +2% | +$1.97K | |||
| – | – | -3,959 | Closed | -$202K | |||
| – | – | -1,769 | Closed | -$205K | |||
| – | – | -2,180 | Closed | -$220K |
