FF

Farrell Financial Portfolio holdings

AUM $167M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$326K
3
+$256K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
WTV icon
WisdomTree US Value Fund
WTV
+$238K

Top Sells

1
+$578K
2
+$394K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.54%
54,609
-1,110
2
$11.6M 7.24%
438,510
-4,262
3
$10.7M 6.72%
90,508
+1,105
4
$7.71M 4.83%
30,269
-111
5
$7.39M 4.63%
87,816
+4,396
6
$7.17M 4.5%
119,726
+546
7
$6.77M 4.24%
23,035
-231
8
$6.36M 3.99%
85,575
+2,874
9
$6.2M 3.89%
24,371
-132
10
$5.93M 3.71%
85,419
+3,704
11
$4.77M 2.99%
48,094
-590
12
$4.53M 2.84%
8,743
+162
13
$4.08M 2.56%
40,601
-6,120
14
$3.71M 2.33%
19,067
-418
15
$3.7M 2.32%
46,230
+1,525
16
$3.6M 2.26%
49,453
+247
17
$3.55M 2.23%
16,455
-4
18
$3.24M 2.03%
29,090
+328
19
$2.87M 1.8%
56,742
+2,837
20
$2.7M 1.69%
39,927
+90
21
$2.62M 1.64%
27,496
+2,090
22
$2.34M 1.47%
10,674
23
$2.17M 1.36%
27,983
+1,070
24
$1.94M 1.22%
61,331
+952
25
$1.37M 0.86%
6,711
+42
1
2 3