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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
NVDA icon
51
NVIDIA
NVDA
$5.02T
$349K 0.27%
+2,823
New +$285K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$332K 0.26%
4,608
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$319K 0.25%
2,824
+6
+0.2% +$632
NOW icon
54
ServiceNow
NOW
$107B
$308K 0.24%
1,955
+85
+5% +$12.5K
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$300K 0.23%
2,180
+410
+23% +$59.1K
PEP icon
56
PepsiCo
PEP
$190B
$242K 0.19%
1,464
-1,233
-46% -$213K
VCEB icon
57
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$239K 0.19%
3,848
+499
+15% +$30.8K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$235K 0.18%
1,091
– –
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$233K 0.18%
8,847
-168
-2% -$4.41K
CMCSA icon
60
Comcast
CMCSA
$86.1B
$218K 0.17%
5,558
+1
+0% +$39
MTB icon
61
M&T Bank
MTB
$36.8B
$216K 0.17%
1,430
-14
-1% -$2.04K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$211K 0.16%
4,119
+29
+0.7% +$1.48K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$211K 0.16%
2,313
+28
+1% +$2.53K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$209K 0.16%
1,428
+11
+0.8% +$1.64K
F icon
65
Ford
F
$56.5B
$157K 0.12%
12,523
-861
-6% -$10.7K
PGX icon
66
Invesco Preferred ETF
PGX
$3.91B
$140K 0.11%
12,085
-484
-4% -$5.59K
CI icon
67
Cigna
CI
$75.1B
– –
-565
Closed -$205K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-4,211
Closed -$205K
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,147
Closed -$200K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
– –
-2,248
Closed -$208K
SPLB icon
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-8,898
Closed -$207K
ZS icon
72
Zscaler
ZS
$23.7B
– –
-1,291
Closed -$249K
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
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
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 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.