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
$142M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$775K
3
+$623K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$390K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Top Sells

1
+$353K
2
+$211K
3
+$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 Change
in Stake 		Capital Flow
1
$16.6M 11.76%
60,533
+172
2
$9.99M 7.06%
1,265,652
+826,653
3
$9.06M 6.4%
85,006
+3,658
4
$7.35M 5.19%
32,383
+16
5
$6.65M 4.7%
24,047
-17
6
$6.39M 4.52%
25,258
+80
7
$5.98M 4.22%
119,000
+2,507
8
$5.5M 3.89%
75,304
+10,605
9
$5.39M 3.81%
65,987
+7,629
10
$4.78M 3.37%
49,155
-762
11
$4.49M 3.17%
75,834
+3,622
12
$3.88M 2.74%
46,721
13
$3.59M 2.53%
19,446
-801
14
$3.53M 2.49%
8,347
+169
15
$3.49M 2.47%
31,808
+108
16
$3.34M 2.36%
16,445
-1
17
$3.19M 2.25%
40,666
+3,869
18
$2.46M 1.74%
48,484
-148
19
$2.24M 1.58%
37,772
+756
20
$2.22M 1.57%
10,685
-4
21
$2.18M 1.54%
44,684
+4,303
22
$1.9M 1.35%
57,196
+2,186
23
$1.9M 1.34%
20,742
+2,179
24
$1.83M 1.29%
23,394
+2,630
25
$1.34M 0.95%
6,365
+324
1
2 3