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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
+6.14%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.2M
Cap. Flow
+$21.6M
Cap. Flow %
15.24%
Top 10 Hldgs %
54.91%
Holding
71
New
5
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
BND icon
Vanguard Total Bond Market
BND
+$785K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$353K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$211K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$139K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$69.7K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 3.37%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.51%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.15M 0.82%
25,150
-934
-4% -$43.3K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.8%
3,835
+121
+3% +$33K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.37B
$1.11M 0.78%
20,772
+218
+1% +$11.8K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.05M 0.74%
9,571
-448
-4% -$44.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$992K 0.7%
10,071
-282
-3% -$28.1K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$972K 0.69%
19,229
+224
+1% +$11.4K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$968K 0.68%
12,271
+618
+5% +$45.4K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.58%
7,563
-230
-3% -$25K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$755K 0.53%
5,738
-18
-0.3% -$2.19K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$720K 0.51%
15,968
+2,271
+17% +$102K
MSTR icon
36
Strategy Inc
MSTR
$34.1B
$675K 0.48%
2,496
+316
+14% +$45.2K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$666K 0.47%
6,692
-117
-2% -$10.7K
CB icon
38
Chubb
CB
$133B
$642K 0.45%
2,281
+15
+0.7% +$4.11K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$610K 0.43%
24,007
-1,513
-6% -$39K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$606K 0.43%
6,321
+73
+1% +$6.72K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$517K 0.37%
861
+2
+0.2% +$1.11K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$517K 0.37%
7,602
+114
+2% +$7.07K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$501K 0.35%
6,317
– –
COST icon
44
Costco
COST
$419B
$482K 0.34%
511
+18
+4% +$15.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$467K 0.33%
5,895
+51
+0.9% +$4.1K
CRM icon
46
Salesforce
CRM
$141B
$465K 0.33%
1,444
+1
+0.1% +$256
NVDA icon
47
NVIDIA
NVDA
$5.02T
$460K 0.32%
3,113
+290
+10% +$34.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$456K 0.32%
7,559
+186
+3% +$11.2K
XOM icon
49
ExxonMobil
XOM
$605B
$429K 0.3%
3,541
+1
+0% +$115
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$404K 0.29%
10,989
-94
-0.8% -$3.39K
1
2
3

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AWMNY
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CPW
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VFG
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KWA
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Farrell Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Farrell Financial held 71 positions worth $142M, up 10% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farrell Financial deployed $21.6M of net new capital in Q3 2024, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 2,167 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $139K trimmed.

  • Farrell Financial's largest Q3 2024 buy was First Trust Small Cap Core AlphaDEX Fund: 2,167 shares worth $232K.
  • Farrell Financial added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $18M increase.
  • Farrell Financial's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $139K.
  • Farrell Financial fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2024, selling an estimated $353K.
  • Farrell Financial's ten largest holdings make up 55% of its $142M portfolio in Q3 2024.
  • Farrell Financial opened 5 new positions and closed 3 in Q3 2024.
  • Farrell Financial's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Farrell Financial's 13F filing for Q3 2024, filed 12 Nov 2024.