FF

Farrell Financial Portfolio holdings

AUM $160M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
1
$14.7M 10.69%
57,146
-2,573
2
$9.81M 7.14%
444,416
+22,233
3
$8.72M 6.35%
89,016
-1,378
4
$7.09M 5.16%
31,918
-433
5
$6.3M 4.58%
77,011
+8,600
6
$6.07M 4.42%
119,373
-659
7
$6.06M 4.41%
23,417
-583
8
$5.5M 4.01%
74,929
+49
9
$5.47M 3.98%
24,681
-530
10
$4.76M 3.47%
80,756
+1,897
11
$4.33M 3.16%
49,246
-581
12
$4.29M 3.13%
46,721
13
$3.36M 2.44%
42,535
+1,034
14
$3.3M 2.41%
19,337
-184
15
$3.19M 2.33%
16,464
+41
16
$3.18M 2.31%
8,466
+110
17
$3.15M 2.29%
28,940
-2,555
18
$2.89M 2.1%
49,003
+151
19
$2.45M 1.78%
49,090
+1,892
20
$2.17M 1.58%
39,405
+1,260
21
$2.06M 1.5%
22,787
+1,095
22
$2.03M 1.48%
10,674
+29
23
$1.91M 1.39%
25,123
+1,195
24
$1.81M 1.32%
58,964
+971
25
$1.26M 0.92%
6,681
+192
1
2 3