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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
+5.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
Cap. Flow
+$6.43M
Cap. Flow %
5.26%
Top 10 Hldgs %
52.6%
Holding
72
New
12
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$695K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$572K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$531K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$396K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K
2
PFE icon
Pfizer
PFE
+$237K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K
4
AAPL icon
Apple
AAPL
+$223K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$195K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.65%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.68%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$1.13M 0.93%
5,543
+485
+10% +$92.1K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.1M 0.9%
20,512
-3,611
-15% -$195K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.09M 0.9%
24,015
+42
+0.2% +$1.91K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$992K 0.81%
9,993
+101
+1% +$9.43K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$965K 0.79%
3,714
+62
+2% +$15.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$955K 0.78%
18,873
+5,992
+47% +$304K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$830K 0.68%
7,726
-694
-8% -$74.2K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$748K 0.61%
10,244
+140
+1% +$10K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$662K 0.54%
5,755
+74
+1% +$8.11K
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$618K 0.51%
6,788
+67
+1% +$5.77K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$609K 0.5%
13,693
+820
+6% +$36.2K
CB icon
37
Chubb
CB
$137B
$585K 0.48%
2,258
-32
-1% -$7.87K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$575K 0.47%
6,650
-586
-8% -$50.1K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$531K 0.43%
+20,996
New +$531K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$524K 0.43%
11,483
-1,574
-12% -$71.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$496K 0.41%
6,201
+74
+1% +$5.67K
PEP icon
42
PepsiCo
PEP
$187B
$472K 0.39%
2,697
+9
+0.3% +$1.51K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$460K 0.38%
5,757
+50
+0.9% +$3.82K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$450K 0.37%
856
-30
-3% -$15K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$430K 0.35%
7,323
+765
+12% +$43.2K
VEGI icon
46
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$424K 0.35%
11,009
+342
+3% +$12.6K
XOM icon
47
ExxonMobil
XOM
$611B
$411K 0.34%
3,538
+3
+0.1% +$314
CRM icon
48
Salesforce
CRM
$140B
$411K 0.34%
1,363
– –
COST icon
49
Costco
COST
$417B
$361K 0.3%
492
+25
+5% +$17.8K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$320K 0.26%
765
– –
1
2
3

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Farrell Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Farrell Financial held 72 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farrell Financial deployed $6.43M of net new capital in Q1 2024, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 20,996 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $328K trimmed.

  • Farrell Financial's largest Q1 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 20,996 shares worth $531K.
  • Farrell Financial added most to Vanguard ESG International Stock ETF in Q1 2024, an estimated $695K increase.
  • Farrell Financial's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $328K.
  • Farrell Financial fully exited Pfizer in Q1 2024, selling an estimated $237K.
  • Farrell Financial's ten largest holdings make up 53% of its $122M portfolio in Q1 2024.
  • Farrell Financial opened 12 new positions and closed 1 in Q1 2024.
  • Farrell Financial's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Farrell Financial's 13F filing for Q1 2024, filed 24 Jul 2024.