FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.77M
3
+$5.74M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 3.47%
3 Consumer Discretionary 1.5%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.38%
+52,861
2
$7.77M 7.77%
+459,873
3
$5.74M 5.74%
+33,612
4
$5.35M 5.35%
+71,078
5
$4.62M 4.62%
+22,100
6
$4.36M 4.36%
+22,996
7
$4.33M 4.33%
+98,831
8
$3.96M 3.96%
+56,691
9
$3.71M 3.71%
+36,296
10
$3.4M 3.4%
+44,774
11
$3.08M 3.08%
+40,705
12
$2.98M 2.98%
+46,721
13
$2.9M 2.9%
+57,480
14
$2.68M 2.68%
+17,141
15
$2.39M 2.39%
+7,631
16
$2.3M 2.3%
+30,631
17
$2.1M 2.1%
+15,873
18
$1.73M 1.73%
+18,411
19
$1.64M 1.64%
+34,701
20
$1.61M 1.61%
+45,446
21
$1.54M 1.54%
+30,839
22
$1.51M 1.51%
+49,970
23
$1.33M 1.33%
+10,591
24
$1.32M 1.32%
+15,981
25
$1.23M 1.23%
+24,123
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