FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$531K
3
+$328K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K

Top Sells

1
+$407K
2
+$316K
3
+$276K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.29%
696
-11
52
$394K 0.26%
1,445
+1
53
$382K 0.26%
1,860
54
$382K 0.26%
3,543
+1
55
$360K 0.24%
2,840
+4
56
$355K 0.24%
536
+1
57
$328K 0.22%
+3,912
58
$267K 0.18%
875
-18
59
$229K 0.15%
+3,320
60
$219K 0.15%
4,117
-92
61
$219K 0.15%
8,267
+75
62
$212K 0.14%
+2,182
63
$204K 0.14%
+1,778
64
$144K 0.1%
13,260
+194
65
$141K 0.09%
12,676
+182
66
– –
-1,270
67
– –
-1,497
68
– –
-5,561
1 2
3