FF
Farrell Financial Portfolio holdings
AUM
$167M
1-Year Est. Return
14.45%
This Fund
S&P 500
1 Year Est. Return
+14.45%
AUM
$167M
AUM Growth
-$2.19M
(-1.3%)
Holding
79
Top Buys
| 1 | +$809K | |
| 2 | +$780K | |
| 3 | +$567K | |
| 4 |
Apple
AAPL
|
+$445K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$433K |
Top Sells
| 1 | +$829K | |
| 2 | +$522K | |
| 3 | +$417K | |
| 4 |
ServiceNow
NOW
|
+$285K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$263K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Research Frontiers
REFR
$32.3M
| $9.43K | 0.01% |
+10,457
|
|
||
77
Ford
F
$51.6B
| – | – |
-13,445
|
|
||
78
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-326
|
|
||
|
79
ServiceNow
NOW
$100B
| – | – |
-1,860
|
|