Instuitional Investor - Farrell Financial Llc

Fund Profile
Filing Period:
Fund Name: Farrell Financial Llc
Portfolio Value $169,560,476
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
54,717 $17,224,898 10.16%
2.
Vanguard World Fd - ESG US STK ETF
99,921 $12,086,402 7.13%
3. FNDF 432,404 $11,636,001 6.86%
4. AAPL 29,947 $8,141,298 4.8%
5.
Vanguard Scottsdale Funds
93,236 $7,808,482 4.61%