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
$140M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$247K
3
+$237K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$195K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$172K

Top Sells

1
+$19.6M
2
+$395K
3
+$220K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

1 Technology 9.9%
2 Financials 3.44%
3 Consumer Discretionary 1.76%
4 Consumer Staples 0.49%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.52%
59,719
-814
2
$9.79M 7%
422,183
-843,469
3
$9.48M 6.78%
90,394
+5,388
4
$8.1M 5.79%
32,351
-32
5
$6.34M 4.53%
24,000
-47
6
$6.06M 4.33%
25,211
-47
7
$5.74M 4.1%
120,032
+1,032
8
$5.49M 3.93%
68,411
+2,424
9
$5.38M 3.85%
74,880
-424
10
$4.62M 3.3%
49,827
+672
11
$4.47M 3.2%
78,859
+3,025
12
$3.96M 2.83%
46,721
13
$3.52M 2.52%
8,356
+9
14
$3.48M 2.49%
19,521
+75
15
$3.36M 2.41%
31,495
-313
16
$3.24M 2.31%
41,501
+835
17
$3.22M 2.3%
16,423
-22
18
$2.42M 1.73%
48,852
+368
19
$2.34M 1.67%
10,645
-40
20
$2.29M 1.63%
47,198
+2,514
21
$2.12M 1.51%
38,145
+373
22
$1.93M 1.38%
21,692
+950
23
$1.82M 1.3%
57,993
+797
24
$1.79M 1.28%
23,928
+534
25
$1.22M 0.87%
6,489
+124
1
2 3