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
$137M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$491K
3
+$340K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$661K
2
+$278K
3
+$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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$14.7M 10.69%
57,146
-2,573
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.4B
$9.81M 7.14%
444,416
+22,233
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.6B
$8.72M 6.35%
89,016
-1,378
AAPL icon
4
Apple
AAPL
$3.89T
$7.09M 5.16%
31,918
-433
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6.3M 4.58%
77,011
+8,600
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.07M 4.42%
119,373
-659
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.4B
$6.06M 4.41%
23,417
-583
BND icon
8
Vanguard Total Bond Market
BND
$138B
$5.5M 4.01%
74,929
+49
VB icon
9
Vanguard Small-Cap ETF
VB
$67.9B
$5.47M 3.98%
24,681
-530
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$5.29B
$4.76M 3.47%
80,756
+1,897
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.33M 3.16%
49,246
-581
L icon
12
Loews
L
$20.6B
$4.29M 3.13%
46,721
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.36M 2.44%
42,535
+1,034
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$3.3M 2.41%
19,337
-184
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.19M 2.33%
16,464
+41
MSFT icon
16
Microsoft
MSFT
$3.84T
$3.18M 2.31%
8,466
+110
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.15M 2.29%
28,940
-2,555
IAU icon
18
iShares Gold Trust
IAU
$66.6B
$2.89M 2.1%
49,003
+151
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.45M 1.78%
49,090
+1,892
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.17M 1.58%
39,405
+1,260
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.06M 1.5%
22,787
+1,095
AMZN icon
22
Amazon
AMZN
$2.31T
$2.03M 1.48%
10,674
+29
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$1.91M 1.39%
25,123
+1,195
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.81M 1.32%
58,964
+971
VAW icon
25
Vanguard Materials ETF
VAW
$2.8B
$1.26M 0.92%
6,681
+192
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