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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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.3%
2 Technology 8.61%
3 Financials 3.47%
4 Consumer Discretionary 1.5%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$94B
$249K 0.25%
+5,555
New +$238K
VGT icon
52
Vanguard Information Technology ETF
VGT
$149B
$241K 0.24%
+4,664
New +$260K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$895M
$240K 0.24%
+9,462
New +$242K
PFE icon
54
Pfizer
PFE
$162B
$237K 0.24%
+7,371
New +$223K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$229K 0.23%
+2,810
New +$250K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$219K 0.22%
+1,398
New +$214K
NOW icon
57
ServiceNow
NOW
$146B
$207K 0.21%
+1,870
New +$236K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$201K 0.2%
+2,281
New +$202K
PGX icon
59
Invesco Preferred ETF
PGX
$3.71B
$170K 0.17%
+15,526
New +$169K
F icon
60
Ford
F
$58.3B
$164K 0.16%
+13,077
New +$146K
1 2
3

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PWM
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SGFG
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WPEP
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WAM
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BAM
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AAA
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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 Morningstar Large-Cap ETF: 52,861 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

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