Instuitional Investor - Farrell Financial Llc

Fund Profile
Filing Period:
Fund Name: Farrell Financial Llc
Portfolio Value $167,373,890
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
56,529 $16,893,602 10.09%
2. FNDF 432,743 $11,095,527 6.63%
3.
Vanguard World Fd - ESG US STK ETF
98,723 $11,083,627 6.62%
4.
Vanguard Scottsdale Funds
102,555 $8,486,394 5.07%
5. AAPL 31,658 $8,034,471 4.8%