We are live on ! Find out more
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$395K 0.28%
765
– –
NOW icon
52
ServiceNow
NOW
$106B
$394K 0.28%
1,955
– –
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$361K 0.26%
5,704
+1,856
+48% +$118K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$361K 0.25%
4,616
+8
+0.2% +$569
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$335K 0.24%
2,828
+4
+0.1% +$439
GLD icon
56
SPDR Gold Trust
GLD
$130B
$267K 0.19%
1,077
-14
-1% -$3.21K
MTB icon
57
M&T Bank
MTB
$36.1B
$250K 0.18%
1,192
-238
-17% -$39.5K
CMCSA icon
58
Comcast
CMCSA
$85B
$244K 0.17%
5,560
+2
+0% +$79
PEP icon
59
PepsiCo
PEP
$187B
$243K 0.17%
1,474
+10
+0.7% +$1.72K
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$232K 0.16%
+2,167
New +$208K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$230K 0.16%
8,575
-272
-3% -$7.41K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.15%
4,168
+49
+1% +$2.58K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$217K 0.15%
+1,762
New +$198K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$214K 0.15%
+3,999
New +$195K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.14%
+3,082
New +$186K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.14%
+3,231
New +$200K
PGX icon
67
Invesco Preferred ETF
PGX
$3.91B
$151K 0.11%
12,265
+180
+1% +$2.15K
F icon
68
Ford
F
$56.7B
$139K 0.1%
12,700
+177
+1% +$2.02K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,313
Closed -$211K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
– –
-1,428
Closed -$209K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,768
Closed -$353K
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 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.