Instuitional Investor - Farrell Financial Llc
Fund Profile
Filing Period:
| Fund Name: | Farrell Financial Llc |
| Portfolio Value | $148,996,765 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - LARGE CAP ETF | 55,719 | $15,897,279 | 10.67% | |
| 2. | FNDF | 442,772 | $10,821,338 | 7.26% | |
| 3. | Vanguard World Fd - ESG US STK ETF | 89,403 | $9,802,148 | 6.58% | |
| 4. | Vanguard Scottsdale Funds | 83,420 | $6,917,376 | 4.64% | |
| 5. | Vanguard Tax-Managed Fds | 119,180 | $6,794,424 | 4.56% |
