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FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
103.28%
Top 10 Hldgs %
53.62%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
3
AAPL icon
Apple
AAPL
+$6.21M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Technology 8.61%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.09M 1.09%
+15,220
New +$1.12M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.05M 1.05%
+23,973
New +$1.06M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$875K 0.88%
+8,420
New +$880K
VAW icon
29
Vanguard Materials ETF
VAW
$3.07B
$874K 0.87%
+5,058
New +$888K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$805K 0.8%
+9,892
New +$827K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$778K 0.78%
+3,652
New +$807K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$686K 0.69%
+10,104
New +$686K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$619K 0.62%
+12,881
New +$632K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$573K 0.57%
+13,057
New +$577K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.1B
$546K 0.55%
+7,236
New +$573K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$544K 0.54%
+12,873
New +$547K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$535K 0.53%
+5,681
New +$556K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$507K 0.51%
+6,721
New +$519K
CB icon
39
Chubb
CB
$132B
$486K 0.49%
+2,290
New +$501K
PEP icon
40
PepsiCo
PEP
$188B
$456K 0.46%
+2,688
New +$446K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$425K 0.43%
+6,127
New +$434K
XOM icon
42
ExxonMobil
XOM
$656B
$422K 0.42%
+3,535
New +$372K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$409K 0.41%
+10,667
New +$395K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$394K 0.39%
+5,707
New +$403K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$381K 0.38%
+886
New +$397K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$341K 0.34%
+6,558
New +$348K
CRM icon
47
Salesforce
CRM
$213B
$277K 0.28%
+1,363
New +$308K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$138B
$270K 0.27%
+765
New +$283K
COST icon
49
Costco
COST
$406B
$266K 0.27%
+467
New +$277K
MBB icon
50
iShares MBS ETF
MBB
$39.5B
$261K 0.26%
+2,928
New +$263K
1
2
3

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $185M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $185M AUM 28.01% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return

Farrell Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Farrell Financial, which disclosed 60 positions worth $100M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 52,861 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Farrell Financial's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 52,861 shares worth $10.4M.
  • Farrell Financial's ten largest holdings make up 54% of its $100M portfolio in Q4 2023.
  • Farrell Financial disclosed 60 positions in Q4 2023, its first 13F filing on record.

Based on Farrell Financial's 13F filing for Q4 2023, filed 24 Jul 2024.