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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 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 Mid-Cap ETF
VO
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.47%
3 Consumer Discretionary 1.5%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.09M 1.09%
+15,220
New +$1.12M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.05M 1.05%
+23,973
New +$1.06M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.88%
+8,420
New +$880K
VAW icon
29
Vanguard Materials ETF
VAW
$2.96B
$874K 0.87%
+5,058
New +$888K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$805K 0.8%
+9,892
New +$827K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$778K 0.78%
+3,652
New +$807K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$686K 0.69%
+10,104
New +$686K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$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
$39.6B
$546K 0.55%
+7,236
New +$573K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$544K 0.54%
+12,873
New +$547K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$535K 0.53%
+5,681
New +$556K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$507K 0.51%
+6,721
New +$519K
CB icon
39
Chubb
CB
$137B
$486K 0.49%
+2,290
New +$501K
PEP icon
40
PepsiCo
PEP
$187B
$456K 0.46%
+2,688
New +$446K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$425K 0.43%
+6,127
New +$434K
XOM icon
42
ExxonMobil
XOM
$611B
$422K 0.42%
+3,535
New +$372K
VEGI icon
43
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$409K 0.41%
+10,667
New +$395K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$394K 0.39%
+5,707
New +$403K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$381K 0.38%
+886
New +$397K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.34%
+6,558
New +$348K
CRM icon
47
Salesforce
CRM
$140B
$277K 0.28%
+1,363
New +$308K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$270K 0.27%
+765
New +$283K
COST icon
49
Costco
COST
$417B
$266K 0.27%
+467
New +$277K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$261K 0.26%
+2,928
New +$263K
1
2
3

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return
BP
BCK Partners Corning, New York $185M AUM 12.69% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 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 Large-Cap ETF: 52,861 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q4 2023 buy was Vanguard 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.