FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.47M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.43%
Holding
72
New
1
Increased
47
Reduced
13
Closed
6

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$598K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$553K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$451K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$398K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$457K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$261K
3
ZS icon
Zscaler
ZS
$249K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$248K
5
MBB icon
iShares MBS ETF
MBB
$208K

Sector Composition

1 Technology 9.19%
2 Financials 3.34%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$15.1M 11.74%
60,361
+6,007
+11% +$1.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.4M 7.32%
146,333
-3,865
-3% -$248K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.86M 6.12%
81,348
+3,842
+5% +$371K
AAPL icon
4
Apple
AAPL
$3.45T
$6.82M 5.31%
32,367
-17
-0.1% -$3.58K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.83M 4.54%
24,064
+800
+3% +$194K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.76M 4.48%
116,493
+12,096
+12% +$598K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$5.49M 4.28%
25,178
+985
+4% +$215K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.66M 3.63%
58,358
+6,918
+13% +$553K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.66M 3.63%
64,699
+5,242
+9% +$378K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.32M 3.37%
49,917
+4,594
+10% +$398K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.14M 3.22%
72,212
+2,230
+3% +$128K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.66M 2.85%
8,178
+314
+4% +$140K
L icon
13
Loews
L
$20.1B
$3.49M 2.72%
46,721
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.46M 2.69%
20,247
+2,644
+15% +$451K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.4M 2.65%
31,700
-2,441
-7% -$261K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3M 2.34%
16,446
-111
-0.7% -$20.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.84M 2.22%
36,797
+3,344
+10% +$258K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.19M 1.71%
37,016
+4,074
+12% +$241K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$2.14M 1.66%
48,632
+1,921
+4% +$84.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.07M 1.61%
10,689
-11
-0.1% -$2.13K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.96M 1.53%
40,381
+1,469
+4% +$71.3K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.74M 1.35%
55,010
+3,421
+7% +$108K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.64M 1.28%
18,563
+1,553
+9% +$137K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.58M 1.23%
20,764
+3,013
+17% +$229K
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.18M 0.92%
26,084
+2,069
+9% +$93.6K
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