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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
+1.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.24M
Cap. Flow
+$4.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.43%
Holding
72
New
1
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$549K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$399K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$454K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$261K
3
ZS icon
Zscaler
ZS
+$249K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$240K
5
PEP icon
PepsiCo
PEP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.34%
3 Consumer Discretionary 1.73%
4 Consumer Staples 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$1.16M 0.91%
6,041
+498
+9% +$98.9K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.1M 0.85%
20,554
+42
+0.2% +$2.24K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.01M 0.78%
10,353
-4,706
-31% -$454K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$994K 0.77%
3,714
– –
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$972K 0.76%
10,019
+26
+0.3% +$2.51K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$952K 0.74%
19,005
+132
+0.7% +$6.61K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$840K 0.65%
11,653
+1,409
+14% +$101K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$832K 0.65%
7,793
+67
+0.9% +$7.12K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$687K 0.54%
5,756
+1
+0% +$115
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$640K 0.5%
25,520
+4,524
+22% +$113K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$607K 0.47%
13,697
+4
+0% +$176
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$601K 0.47%
6,809
+21
+0.3% +$1.85K
CB icon
38
Chubb
CB
$137B
$578K 0.45%
2,266
+8
+0.4% +$2.05K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$523K 0.41%
6,248
-402
-6% -$33.2K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$498K 0.39%
6,317
+116
+2% +$9.21K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$470K 0.37%
859
+3
+0.4% +$1.58K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$467K 0.36%
7,488
+2,904
+63% +$169K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$458K 0.36%
5,844
+87
+2% +$6.89K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$432K 0.34%
7,373
+50
+0.7% +$2.93K
COST icon
45
Costco
COST
$417B
$419K 0.33%
493
+1
+0.2% +$780
XOM icon
46
ExxonMobil
XOM
$611B
$408K 0.32%
3,540
+2
+0.1% +$233
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$397K 0.31%
11,083
+74
+0.7% +$2.75K
CRM icon
48
Salesforce
CRM
$140B
$371K 0.29%
1,443
+80
+6% +$21.4K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$359K 0.28%
765
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$353K 0.27%
7,768
-3,715
-32% -$167K
1
2
3

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
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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
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JHC
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Farrell Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Farrell Financial held 72 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial deployed $4.3M of net new capital in Q2 2024, opening 1 new position and adding to 47 existing holdings. Its largest new stake was NVIDIA: 2,823 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% 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 $454K trimmed.

  • Farrell Financial's largest Q2 2024 buy was NVIDIA: 2,823 shares worth $349K.
  • Farrell Financial added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $1.44M increase.
  • Farrell Financial's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $454K.
  • Farrell Financial fully exited Zscaler in Q2 2024, selling an estimated $249K.
  • Farrell Financial's ten largest holdings make up 54% of its $128M portfolio in Q2 2024.
  • Farrell Financial opened 1 new position and closed 6 in Q2 2024.
  • Farrell Financial's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Farrell Financial's 13F filing for Q2 2024, filed 24 Jul 2024.