Asset Manager
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Farrell Financial LLC
21 PRINCETON PLACE SUITE 105, ORCHARD PARK, NY 14127 • 7169835551
Market Value
$185M
+10.5%
Holdings
84
+5
New Purchases
8
Added To
45
Closed
1
Reduced
27
Top 10 Concentration
54.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 7.01% | 6.62% | +0.39% | $13M |
| EMXC | 2.31% | 1.95% | +0.36% | $4M |
| SCHX | 6.89% | 6.63% | +0.27% | $13M |
| VSGX | 4.26% | 4.00% | +0.26% | $8M |
| VV | 10.34% | 10.09% | +0.25% | $19M |
| MRVL | 0.16% | 0.00% | +0.16% | $297K |
| AVGO | 0.16% | 0.00% | +0.16% | $290K |
| VB | 3.82% | 3.68% | +0.14% | $7M |
| AAPL | 4.93% | 4.80% | +0.13% | $9M |
| CSCO | 0.13% | 0.00% | +0.13% | $236K |
| IJR | 0.13% | 0.00% | +0.13% | $236K |
| IJH | 0.12% | 0.00% | +0.12% | $228K |
| GLW | 0.12% | 0.00% | +0.12% | $221K |
| VIGI | 0.11% | 0.00% | +0.11% | $212K |
| DVY | 0.11% | 0.00% | +0.11% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.95% | 2.62% | -0.67% | $4M |
| LQD | 0.84% | 1.24% | -0.40% | $2M |
| VCSH | 2.08% | 2.29% | -0.21% | $4M |
| VCIT | 4.89% | 5.07% | -0.19% | $9M |
| MOAT | 2.53% | 2.71% | -0.18% | $5M |
| VCLT | 1.14% | 1.30% | -0.16% | $2M |
| COST | 0.18% | 0.33% | -0.16% | $329K |
| L | 2.12% | 2.28% | -0.15% | $4M |
| BAB | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.99% | 2.11% | -0.12% | $4M |
| VTIP | 1.69% | 1.80% | -0.11% | $3M |
| XONA.DE | 0.26% | 0.36% | -0.10% | $487K |
| BND | 3.82% | 3.91% | -0.09% | $7M |
| VCEB | 0.53% | 0.61% | -0.08% | $976K |
| PFF | 1.06% | 1.14% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Technology | 7.7% |
| Consumer Cyclical | 1.4% |
| Healthcare | 0.5% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $46M | 24.7% |
| Large Cap | 41 | $113M | 61.1% |
| Mid Cap | 13 | $21M | 11.4% |
| Small Cap | 8 | $5M | 2.6% |
| Micro Cap | 2 | $519K | 0.3% |
Portfolio Analytics
Avg Market Cap
$404.6B
Median Market Cap
$56.1B
Avg P/E
32.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
21
# ETFs / Funds
63
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 10.34% | 55,599 | $19M | $343.91 | $2M | -930 | -1.6% | |
| 2 | ESGV | 7.01% | 98,026 | $13M | $132.24 | $2M | -697 | -0.7% | |
| 3 | SCHX | 6.89% | 433,179 | $13M | $29.43 | $2M | +436 | +0.1% | |
| 4 | AAPL | 4.93% | 31,528 | $9M | $289.36 | $1M | -130 | -0.4% | |
| 5 | VCIT | 4.89% | 109,291 | $9M | $82.65 | $547K | +6,736 | +6.6% | |
| 6 | VEA | 4.78% | 123,979 | $9M | $71.25 | $900K | +165 | +0.1% | |
| 7 | VSGX | 4.26% | 95,680 | $8M | $82.34 | $1M | +2,356 | +2.5% | |
| 8 | VO | 3.86% | 88,547 | $7M | $80.57 | $726K | +66,233 | +296.8% | |
| 9 | VB | 3.82% | 23,330 | $7M | $303.12 | $906K | -212 | -0.9% | |
| 10 | BND | 3.82% | 96,242 | $7M | $73.41 | $526K | +7,442 | +8.4% | |
| 11 | MOAT | 2.53% | 44,974 | $5M | $103.96 | $134K | -1,987 | -4.2% | |
| 12 | EMXC | 2.31% | 41,735 | $4M | $102.30 | $1M | +298 | +0.7% | |
| 13 | QUAL | 2.27% | 19,125 | $4M | $219.43 | $398K | -678 | -3.4% | |
| 14 | L | 2.12% | 34,696 | $4M | $113.21 | $114K | -1,032 | -2.9% | |
| 15 | VCSH | 2.08% | 48,709 | $4M | $79.03 | $10K | +275 | +0.6% | |
| 16 | VIG | 2.04% | 15,904 | $4M | $236.62 | $296K | -217 | -1.4% | |
| 17 | MSFT | 1.99% | 9,878 | $4M | $373.03 | $147K | +320 | +3.4% | |
| 18 | IAU | 1.95% | 47,699 | $4M | $75.51 | -$786K | -2,073 | -4.2% | |
| 19 | VTIP | 1.69% | 62,205 | $3M | $50.23 | $115K | +1,957 | +3.2% | |
| 20 | EMB | 1.67% | 32,089 | $3M | $96.44 | $193K | +1,197 | +3.9% | |
| 21 | AMZN | 1.44% | 11,148 | $3M | $238.34 | $356K | +99 | +0.9% | |
| 22 | VCRB | 1.23% | 29,356 | $2M | $77.23 | $163K | +2,163 | +8.0% | |
| 23 | VCLT | 1.14% | 27,973 | $2M | $75.25 | -$77K | -1,222 | -4.2% | |
| 24 | PFF | 1.06% | 64,570 | $2M | $30.49 | $65K | +1,772 | +2.8% | |
| 25 | CWB | 0.93% | 15,981 | $2M | $107.82 | $292K | +343 | +2.2% | |
| 26 | VAW | 0.93% | 7,483 | $2M | $228.79 | $55K | +129 | +1.8% | |
| 27 | IUSB | 0.84% | 33,783 | $2M | $46.15 | $239K | +5,211 | +18.2% | |
| 28 | LQD | 0.84% | 14,171 | $2M | $109.07 | -$530K | -4,869 | -25.6% | |
| 29 | VBIL | 0.77% | 18,734 | $1M | $75.68 | $37K | +478 | +2.6% | |
| 30 | VTI | 0.74% | 3,704 | $1M | $370.02 | $195K | +39 | +1.1% | |
| 31 | JBND | 0.70% | 24,354 | $1M | $53.50 | $206K | +3,947 | +19.3% | |
| 32 | FEX | 0.64% | 8,511 | $1M | $139.87 | $153K | +2 | +0.0% | |
| 33 | VTEB | 0.59% | 21,488 | $1M | $50.58 | $23K | +162 | +0.8% | |
| 34 | VEU | 0.56% | 12,377 | $1M | $83.75 | $130K | +304 | +2.5% | |
| 35 | NVDA | 0.54% | 5,011 | $1M | $200.09 | $143K | +81 | +1.6% | |
| 36 | QGRW | 0.53% | 14,810 | $978K | $66.03 | $191K | +85 | +0.6% | |
| 37 | VCEB | 0.53% | 15,544 | $976K | $62.76 | -$45K | -695 | -4.3% | |
| 38 | ESGU | 0.48% | 5,471 | $895K | $163.66 | $112K | -70 | -1.3% | |
| 39 | CB | 0.42% | 2,286 | $779K | $340.67 | $34K | — | — | |
| 40 | TIP | 0.42% | 7,029 | $769K | $109.43 | $2K | +79 | +1.1% | |
| 41 | MTB | 0.42% | 3,231 | $769K | $238.02 | $103K | +7 | +0.2% | |
| 42 | EUSA | 0.40% | 6,397 | $730K | $114.18 | $55K | -235 | -3.5% | |
| 43 | VNQ | 0.39% | 7,517 | $725K | $96.43 | $104K | +519 | +7.4% | |
| 44 | VUG | 0.39% | 8,378 | $722K | $86.14 | $98K | +6,950 | +486.7% | |
| 45 | CEMB | 0.37% | 15,092 | $689K | $45.65 | $4K | -42 | -0.3% | |
| 46 | ESGD | 0.37% | 6,610 | $680K | $102.81 | $57K | +103 | +1.6% | |
| 47 | SPAB | 0.35% | 25,499 | $651K | $25.52 | -$582 | +77 | +0.3% | |
| 48 | EFA | 0.32% | 5,776 | $600K | $103.88 | $41K | +24 | +0.4% | |
| 49 | NYF | 0.31% | 10,602 | $572K | $53.91 | $2K | -120 | -1.1% | |
| 50 | AGG | 0.31% | 5,736 | $568K | $98.97 | -$56K | -548 | -8.7% | |
| 51 | JNJ | 0.29% | 2,127 | $540K | $253.99 | $5K | -61 | -2.8% | |
| 52 | VEGI | 0.28% | 11,636 | $513K | $44.11 | $10K | +512 | +4.6% | |
| 53 | IVV | 0.27% | 672 | $503K | $748.80 | $49K | -23 | -3.3% | |
| 54 | VGT | 0.27% | 4,173 | $499K | $119.51 | $90K | +3,587 | +612.1% | |
| 55 | LITE | 0.27% | 573 | $492K | $858.06 | $206K | +167 | +41.1% | |
| 56 | XONA.DE | 0.26% | 3,562 | $487K | $136.73 | -$116K | +5 | +0.1% | |
| 57 | XLK | 0.26% | 2,497 | $476K | $190.53 | $144K | +3 | +0.1% | |
| 58 | SCHP | 0.25% | 17,327 | $459K | $26.50 | $3K | +187 | +1.1% | |
| 59 | VTV | 0.23% | 1,957 | $426K | $217.88 | $56K | +67 | +3.5% | |
| 60 | DGRW | 0.23% | 4,416 | $422K | $95.62 | $44K | +111 | +2.6% | |
| 61 | ABBV | 0.20% | 1,435 | $361K | $251.58 | $46K | -12 | -0.8% | |
| 62 | WTV | 0.19% | 3,450 | $351K | $101.72 | $10K | -146 | -4.1% | |
| 63 | VXUS | 0.19% | 4,031 | $345K | $85.49 | $23K | -143 | -3.4% | |
| 64 | COST | 0.18% | 351 | $329K | $936.75 | -$231K | -211 | -37.5% | |
| 65 | GLD | 0.17% | 875 | $322K | $368.38 | -$54K | — | — | |
| 66 | FYX | 0.17% | 2,195 | $317K | $144.32 | $55K | +4 | +0.2% | |
| 67 | MRVL | 0.16% | 997 | $297K | $297.89 | — | +997 | — | NEW |
| 68 | AVGO | 0.16% | 767 | $290K | $377.76 | — | +767 | — | NEW |
| 69 | GOOG | 0.15% | 784 | $277K | $353.33 | $52K | — | — | |
| 70 | UPS | 0.14% | 2,459 | $264K | $107.50 | $8K | -145 | -5.6% | |
| 71 | FNX | 0.14% | 1,786 | $261K | $146.31 | $33K | +2 | +0.1% | |
| 72 | PEP | 0.13% | 1,762 | $239K | $135.42 | -$32K | +17 | +1.0% | |
| 73 | IGLB | 0.13% | 4,743 | $237K | $50.04 | $876 | -21 | -0.4% | |
| 74 | CSCO | 0.13% | 2,011 | $236K | $117.43 | — | +2,011 | — | NEW |
| 75 | IJR | 0.13% | 1,590 | $236K | $148.27 | — | +1,590 | — | NEW |
| 76 | IGIB | 0.12% | 4,317 | $230K | $53.17 | $3K | +52 | +1.2% | |
| 77 | IJH | 0.12% | 2,955 | $228K | $77.12 | — | +2,955 | — | NEW |
| 78 | GLW | 0.12% | 865 | $221K | $255.52 | — | +865 | — | NEW |
| 79 | PGX | 0.12% | 19,799 | $215K | $10.84 | $1K | +192 | +1.0% | |
| 80 | VIGI | 0.11% | 2,272 | $212K | $93.37 | — | +2,272 | — | NEW |
| 81 | UBER | 0.11% | 2,804 | $202K | $72.16 | -$1K | -23 | -0.8% | |
| 82 | DVY | 0.11% | 1,292 | $202K | $156.33 | — | +1,292 | — | NEW |
| 83 | REFR | —% | 10,307 | $5K | $0.52 | -$4K | -150 | -1.4% | |
| 84 | BAB | —% | — | — | — | -$217K | -8,040 | -100.0% | SOLD |