FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+6.14%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$10.8M
Cap. Flow %
7.6%
Top 10 Hldgs %
54.91%
Holding
71
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.53M
2
BND icon
Vanguard Total Bond Market
BND
$775K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$623K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$616K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$390K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$353K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$211K
3
JNJ icon
Johnson & Johnson
JNJ
$209K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$148K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$74K

Sector Composition

1 Technology 9.09%
2 Financials 3.37%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$16.6M 11.76%
60,533
+172
+0.3% +$47.3K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.99M 7.06%
421,884
+275,551
+188% +$6.53M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.06M 6.4%
85,006
+3,658
+4% +$390K
AAPL icon
4
Apple
AAPL
$3.45T
$7.35M 5.19%
32,383
+16
+0% +$3.63K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.65M 4.7%
24,047
-17
-0.1% -$4.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.39M 4.52%
25,258
+80
+0.3% +$20.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.98M 4.22%
119,000
+2,507
+2% +$126K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.5M 3.89%
75,304
+10,605
+16% +$775K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.39M 3.81%
65,987
+7,629
+13% +$623K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.78M 3.37%
49,155
-762
-2% -$74K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.49M 3.17%
75,834
+3,622
+5% +$214K
L icon
12
Loews
L
$20.1B
$3.88M 2.74%
46,721
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.59M 2.53%
19,446
-801
-4% -$148K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.53M 2.49%
8,347
+169
+2% +$71.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.49M 2.47%
31,808
+108
+0.3% +$11.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.34M 2.36%
16,445
-1
-0% -$203
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.19M 2.25%
40,666
+3,869
+11% +$303K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.46M 1.74%
48,484
-148
-0.3% -$7.5K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.24M 1.58%
37,772
+756
+2% +$44.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.22M 1.57%
10,685
-4
-0% -$833
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.18M 1.54%
44,684
+4,303
+11% +$210K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 1.35%
57,196
+2,186
+4% +$72.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 1.34%
20,742
+2,179
+12% +$200K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.83M 1.29%
23,394
+2,630
+13% +$206K
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$1.34M 0.95%
6,365
+324
+5% +$68.5K
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