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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
+0.1%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.71M
Cap. Flow
-$18.6M
Cap. Flow %
-13.29%
Top 10 Hldgs %
55.13%
Holding
69
New
1
Increased
40
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$565K
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$252K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$232K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$198K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$179K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$395K
3
VV icon
Vanguard Large-Cap ETF
VV
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.44%
3 Consumer Discretionary 1.76%
4 Consumer Staples 0.49%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.8%
3,863
+28
+0.7% +$8.17K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.1M 0.79%
20,756
-16
-0.1% -$859
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.79%
24,358
-792
-3% -$36.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.77%
11,083
+1,012
+10% +$99.7K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$984K 0.7%
12,637
+366
+3% +$28.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$969K 0.69%
19,328
+99
+0.5% +$5K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$926K 0.66%
8,883
-688
-7% -$73.8K
MSTR icon
33
Strategy Inc
MSTR
$34.4B
$865K 0.62%
2,985
+489
+20% +$147K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.56%
7,415
-148
-2% -$16K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$741K 0.53%
5,752
+14
+0.2% +$1.81K
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$714K 0.51%
16,096
+128
+0.8% +$5.77K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$641K 0.46%
6,718
+26
+0.4% +$2.54K
CB icon
38
Chubb
CB
$137B
$630K 0.45%
2,281
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$601K 0.43%
24,043
+36
+0.1% +$915
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$601K 0.43%
9,692
+3,988
+70% +$252K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$568K 0.41%
6,378
+57
+0.9% +$5.39K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$539K 0.39%
7,872
+270
+4% +$18.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$500K 0.36%
850
-11
-1% -$6.51K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$487K 0.35%
6,401
+84
+1% +$6.68K
CRM icon
45
Salesforce
CRM
$140B
$483K 0.35%
1,444
– –
NVDA icon
46
NVIDIA
NVDA
$4.91T
$479K 0.34%
3,564
+451
+14% +$62.2K
COST icon
47
Costco
COST
$417B
$468K 0.33%
511
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$445K 0.32%
5,891
-4
-0.1% -$317
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$443K 0.32%
7,708
+149
+2% +$8.98K
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$394K 0.28%
11,132
+143
+1% +$5.33K
1
2
3

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CPW
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Farrell Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Farrell Financial held 69 positions worth $140M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farrell Financial withdrew a net $18.6M in Q4 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Farrell Financial opened a new position in WisdomTree US Quality Growth Fund worth $237K.

  • Farrell Financial's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 4,819 shares worth $237K.
  • Farrell Financial added most to Vanguard ESG US Stock ETF in Q4 2024, an estimated $565K increase.
  • Farrell Financial's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.7M.
  • Farrell Financial fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $395K.
  • Farrell Financial's ten largest holdings make up 55% of its $140M portfolio in Q4 2024.
  • Farrell Financial opened 1 new position and closed 3 in Q4 2024.
  • Farrell Financial's portfolio value fell 1.2% quarter-over-quarter to $140M.

Based on Farrell Financial's 13F filing for Q4 2024, filed 17 Jan 2025.