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
$122M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$599K
3
+$537K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$415K

Top Sells

1
+$328K
2
+$237K
3
+$235K
4
AAPL icon
Apple
AAPL
+$211K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$194K

Sector Composition

1 Technology 8.28%
2 Financials 3.65%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.67%
54,354
+1,493
2
$9.32M 7.63%
450,594
-9,279
3
$7.22M 5.91%
77,506
+6,428
4
$5.81M 4.76%
23,264
+1,164
5
$5.55M 4.55%
32,384
-1,228
6
$5.53M 4.53%
24,193
+1,197
7
$5.24M 4.29%
104,397
+5,566
8
$4.32M 3.54%
59,457
+2,766
9
$4.14M 3.39%
51,440
+6,666
10
$4.07M 3.34%
45,323
+4,618
11
$4.02M 3.29%
69,982
+12,502
12
$3.72M 3.04%
34,141
-2,155
13
$3.66M 2.99%
46,721
14
$3.31M 2.71%
7,864
+233
15
$3.02M 2.48%
16,557
-584
16
$2.89M 2.37%
17,603
+1,730
17
$2.59M 2.12%
33,453
+2,822
18
$1.96M 1.61%
46,711
+1,265
19
$1.93M 1.58%
10,700
+109
20
$1.9M 1.55%
32,942
+2,103
21
$1.86M 1.53%
38,912
+4,211
22
$1.66M 1.36%
51,589
+1,619
23
$1.53M 1.25%
17,010
+1,029
24
$1.47M 1.21%
15,059
-3,352
25
$1.39M 1.14%
17,751
+2,531
1
2 3