FF

Farrell Financial Portfolio holdings

AUM $167M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$326K
3
+$256K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
WTV icon
WisdomTree US Value Fund
WTV
+$238K

Top Sells

1
+$578K
2
+$394K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.27%
11,011
+111
52
$401K 0.25%
2,844
+4
53
$400K 0.25%
3,545
+2
54
$391K 0.25%
524
-12
55
$349K 0.22%
3,926
+14
56
$342K 0.21%
1,860
57
$328K 0.21%
+12,177
58
$311K 0.2%
875
59
$258K 0.16%
3,516
+196
60
$257K 0.16%
+3,396
61
$243K 0.15%
+2,673
62
$238K 0.15%
2,185
+3
63
$232K 0.15%
+1,252
64
$228K 0.14%
8,340
+73
65
$225K 0.14%
4,165
+48
66
$223K 0.14%
1,779
+1
67
$213K 0.13%
+1,516
68
$211K 0.13%
+287
69
$161K 0.1%
13,430
+170
70
$149K 0.09%
12,861
+185
71
– –
-1,445
1 2
3