Farrell Financial LLC Portfolio Holdings by Sector

Farrell Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VV SCHX ESGV VO VB VEA VCIT BND 49 stocks	$116 Million 83.16% of portfolio	34	15	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.1 Million 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L CB 2 stocks	$4.59 Million 3.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3.52 Million 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.34 Million 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM NOW 3 stocks	$1.74 Million 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.12 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$478,620 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$467,921 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$380,997 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$225,616 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$224,184 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$208,676 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$127,411 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Farrell Financial LLC with notifications on news.