FF

Farrell Financial Portfolio holdings

AUM $170M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$531K
3
+$328K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K

Top Sells

1
+$407K
2
+$316K
3
+$276K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.67%
55,719
-1,427
2
$10.8M 7.26%
442,772
-1,644
3
$9.8M 6.58%
89,403
+387
4
$6.92M 4.64%
83,420
+6,409
5
$6.79M 4.56%
119,180
-193
6
$6.49M 4.36%
23,266
-151
7
$6.23M 4.18%
30,380
-1,538
8
$6.09M 4.09%
82,701
+7,772
9
$5.81M 3.9%
24,503
-178
10
$5.35M 3.59%
81,715
+959
11
$4.57M 3.06%
48,684
-562
12
$4.28M 2.87%
46,721
13
$4.27M 2.86%
8,581
+115
14
$3.56M 2.39%
19,485
+148
15
$3.55M 2.39%
44,705
+2,170
16
$3.37M 2.26%
16,459
-5
17
$3.15M 2.12%
28,762
-178
18
$3.07M 2.06%
49,206
+203
19
$2.71M 1.82%
53,905
+4,815
20
$2.52M 1.69%
39,837
+432
21
$2.35M 1.58%
25,406
+2,619
22
$2.34M 1.57%
10,674
23
$2.04M 1.37%
26,913
+1,790
24
$1.85M 1.24%
60,379
+1,415
25
$1.3M 0.87%
6,669
-12
1
2 3