FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+5.79%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.78M
Cap. Flow %
5.55%
Top 10 Hldgs %
52.6%
Holding
72
New
12
Increased
40
Reduced
15
Closed
1

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$718K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$599K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$537K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$415K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$328K
2
PFE icon
Pfizer
PFE
$237K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$13M 10.67%
54,354
+1,493
+3% +$358K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.32M 7.63%
150,198
-3,093
-2% -$192K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.22M 5.91%
77,506
+6,428
+9% +$599K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.81M 4.76%
23,264
+1,164
+5% +$291K
AAPL icon
5
Apple
AAPL
$3.45T
$5.55M 4.55%
32,384
-1,228
-4% -$211K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$5.53M 4.53%
24,193
+1,197
+5% +$274K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 4.29%
104,397
+5,566
+6% +$279K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.32M 3.54%
59,457
+2,766
+5% +$201K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.14M 3.39%
51,440
+6,666
+15% +$537K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.07M 3.34%
45,323
+4,618
+11% +$415K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.02M 3.29%
69,982
+12,502
+22% +$718K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.72M 3.04%
34,141
-2,155
-6% -$235K
L icon
13
Loews
L
$20.1B
$3.66M 2.99%
46,721
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.31M 2.71%
7,864
+233
+3% +$98K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.02M 2.48%
16,557
-584
-3% -$107K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.89M 2.37%
17,603
+1,730
+11% +$284K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.59M 2.12%
33,453
+2,822
+9% +$218K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$1.96M 1.61%
46,711
+1,265
+3% +$53.1K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.93M 1.58%
10,700
+109
+1% +$19.7K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.9M 1.55%
32,942
+2,103
+7% +$121K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.86M 1.53%
38,912
+4,211
+12% +$202K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.66M 1.36%
51,589
+1,619
+3% +$52.2K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.53M 1.25%
17,010
+1,029
+6% +$92.3K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.47M 1.21%
15,059
-3,352
-18% -$328K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.39M 1.14%
17,751
+2,531
+17% +$198K
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