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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$302K 0.25%
4,608
-56
-1% -$3.55K
MSTR icon
52
Strategy Inc
MSTR
$34.4B
$302K 0.25%
+1,770
New +$161K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.24%
2,818
+8
+0.3% +$809
NOW icon
54
ServiceNow
NOW
$106B
$285K 0.23%
1,870
– –
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$263K 0.22%
+4,584
New +$252K
ZS icon
56
Zscaler
ZS
$24.2B
$249K 0.2%
+1,291
New +$289K
CMCSA icon
57
Comcast
CMCSA
$85B
$241K 0.2%
5,557
+2
+0% +$86
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$239K 0.2%
9,015
-447
-5% -$11.9K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$224K 0.18%
+1,091
New +$209K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$224K 0.18%
1,417
+19
+1% +$3.02K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$211K 0.17%
+4,090
New +$210K
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$210K 0.17%
+3,349
New +$210K
MTB icon
63
M&T Bank
MTB
$36.1B
$210K 0.17%
+1,444
New +$200K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$210K 0.17%
2,285
+4
+0.2% +$366
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$208K 0.17%
2,248
-680
-23% -$62.9K
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$207K 0.17%
+8,898
New +$206K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$205K 0.17%
+4,211
New +$193K
CI icon
68
Cigna
CI
$74.5B
$205K 0.17%
+565
New +$186K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$200K 0.16%
+2,147
New +$192K
F icon
70
Ford
F
$56.7B
$178K 0.15%
13,384
+307
+2% +$3.72K
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$149K 0.12%
12,569
-2,957
-19% -$34.8K
PFE icon
72
Pfizer
PFE
$143B
– –
-7,371
Closed -$237K
1 2
3

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
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
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KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

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.