Instuitional Investor - Farrell Financial Llc

Fund Profile
Filing Period:
Fund Name: Farrell Financial Llc
Portfolio Value $137,342,638
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
57,146 $14,688,240 10.69%
2. FNDF 444,416 $9,812,697 7.14%
3.
Vanguard World Fd - ESG US STK ETF
89,016 $8,719,151 6.35%
4. AAPL 31,918 $7,089,900 5.16%
5.
Vanguard Scottsdale Funds
77,011 $6,296,433 4.58%