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
$128M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$598K
3
+$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
+$457K
2
+$261K
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 11.74%
60,361
+6,007
2
$9.4M 7.32%
438,999
-11,595
3
$7.86M 6.12%
81,348
+3,842
4
$6.82M 5.31%
32,367
-17
5
$5.83M 4.54%
24,064
+800
6
$5.76M 4.48%
116,493
+12,096
7
$5.49M 4.28%
25,178
+985
8
$4.66M 3.63%
58,358
+6,918
9
$4.66M 3.63%
64,699
+5,242
10
$4.32M 3.37%
49,917
+4,594
11
$4.14M 3.22%
72,212
+2,230
12
$3.66M 2.85%
8,178
+314
13
$3.49M 2.72%
46,721
14
$3.46M 2.69%
20,247
+2,644
15
$3.4M 2.65%
31,700
-2,441
16
$3M 2.34%
16,446
-111
17
$2.84M 2.22%
36,797
+3,344
18
$2.19M 1.71%
37,016
+4,074
19
$2.14M 1.66%
48,632
+1,921
20
$2.07M 1.61%
10,689
-11
21
$1.96M 1.53%
40,381
+1,469
22
$1.74M 1.35%
55,010
+3,421
23
$1.64M 1.28%
18,563
+1,553
24
$1.58M 1.23%
20,764
+3,013
25
$1.18M 0.92%
26,084
+2,069
1
2 3