FF

Farrell Financial Portfolio holdings

AUM $149M
This Quarter Return
+0.1%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.05M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.13%
Holding
69
New
1
Increased
41
Reduced
18
Closed
3

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$565K
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
$247K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$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
VRTX icon
Vertex Pharmaceuticals
VRTX
$395K
2
VV icon
Vanguard Large-Cap ETF
VV
$220K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$200K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$71.8K

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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$16.1M 11.52%
59,719
-814
-1% -$220K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.79M 7%
422,183
+299
+0.1% +$6.93K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$9.48M 6.78%
90,394
+5,388
+6% +$565K
AAPL icon
4
Apple
AAPL
$3.45T
$8.1M 5.79%
32,351
-32
-0.1% -$8.01K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.34M 4.53%
24,000
-47
-0.2% -$12.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$6.06M 4.33%
25,211
-47
-0.2% -$11.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.74M 4.1%
120,032
+1,032
+0.9% +$49.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.49M 3.93%
68,411
+2,424
+4% +$195K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.38M 3.85%
74,880
-424
-0.6% -$30.5K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.62M 3.3%
49,827
+672
+1% +$62.3K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.47M 3.2%
78,859
+3,025
+4% +$172K
L icon
12
Loews
L
$20.1B
$3.96M 2.83%
46,721
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.52M 2.52%
8,356
+9
+0.1% +$3.79K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.48M 2.49%
19,521
+75
+0.4% +$13.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.36M 2.41%
31,495
-313
-1% -$33.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.24M 2.31%
41,501
+835
+2% +$65.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.22M 2.3%
16,423
-22
-0.1% -$4.31K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$2.42M 1.73%
48,852
+368
+0.8% +$18.2K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.34M 1.67%
10,645
-40
-0.4% -$8.78K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.29M 1.63%
47,198
+2,514
+6% +$122K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.12M 1.51%
38,145
+373
+1% +$20.7K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.93M 1.38%
21,692
+950
+5% +$84.6K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 1.3%
57,993
+797
+1% +$25.1K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.79M 1.28%
23,928
+534
+2% +$39.9K
VAW icon
25
Vanguard Materials ETF
VAW
$2.9B
$1.22M 0.87%
6,489
+124
+2% +$23.3K
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