FF

Farrell Financial Portfolio holdings

AUM $149M
1-Year Return 12.42%
This Quarter Return
-1.67%
1 Year Return
+12.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$2.53M
Cap. Flow
+$452K
Cap. Flow %
0.33%
Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$703K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$491K
3
MTB icon
M&T Bank
MTB
$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$252K
5
JNJ icon
Johnson & Johnson
JNJ
$211K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$661K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$278K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$220K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$205K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$202K

Sector Composition

1 Technology 8.89%
2 Financials 4.03%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.52%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.7B
$14.7M 10.69%
57,146
-2,573
-4% -$661K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59.3B
$9.81M 7.14%
444,416
+22,233
+5% +$491K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.2B
$8.72M 6.35%
89,016
-1,378
-2% -$135K
AAPL icon
4
Apple
AAPL
$3.56T
$7.09M 5.16%
31,918
-433
-1% -$96.2K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.3M 4.58%
77,011
+8,600
+13% +$703K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.07M 4.42%
119,373
-659
-0.5% -$33.5K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.4B
$6.06M 4.41%
23,417
-583
-2% -$151K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.5M 4.01%
74,929
+49
+0.1% +$3.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.7B
$5.47M 3.98%
24,681
-530
-2% -$118K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.76M 3.47%
80,756
+1,897
+2% +$112K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.33M 3.16%
49,246
-581
-1% -$51.1K
L icon
12
Loews
L
$20.2B
$4.29M 3.13%
46,721
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.36M 2.44%
42,535
+1,034
+2% +$81.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.3M 2.41%
19,337
-184
-0.9% -$31.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.19M 2.33%
16,464
+41
+0.2% +$7.95K
MSFT icon
16
Microsoft
MSFT
$3.78T
$3.18M 2.31%
8,466
+110
+1% +$41.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.15M 2.29%
28,940
-2,555
-8% -$278K
IAU icon
18
iShares Gold Trust
IAU
$52B
$2.89M 2.1%
49,003
+151
+0.3% +$8.9K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 1.78%
49,090
+1,892
+4% +$94.4K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.17M 1.58%
39,405
+1,260
+3% +$69.4K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.06M 1.5%
22,787
+1,095
+5% +$99.2K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.03M 1.48%
10,674
+29
+0.3% +$5.52K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$1.91M 1.39%
25,123
+1,195
+5% +$90.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 1.32%
58,964
+971
+2% +$29.8K
VAW icon
25
Vanguard Materials ETF
VAW
$2.87B
$1.26M 0.92%
6,681
+192
+3% +$36.3K
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