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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
NOW icon
51
ServiceNow
NOW
$106B
$393K 0.28%
1,855
-100
-5% -$20.3K
XOM icon
52
ExxonMobil
XOM
$611B
$381K 0.27%
3,542
+1
+0% +$117
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$359K 0.26%
4,624
+8
+0.2% +$614
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.24%
2,832
+4
+0.1% +$465
GLD icon
55
SPDR Gold Trust
GLD
$130B
$245K 0.18%
1,012
-65
-6% -$16K
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$237K 0.17%
+4,819
New +$232K
MTB icon
57
M&T Bank
MTB
$36.1B
$226K 0.16%
1,200
+8
+0.7% +$1.59K
PEP icon
58
PepsiCo
PEP
$187B
$224K 0.16%
1,474
– –
FYX icon
59
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$220K 0.16%
2,180
+13
+0.6% +$1.34K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216K 0.15%
4,188
+20
+0.5% +$1.05K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$214K 0.15%
8,183
-392
-5% -$10.5K
CMCSA icon
62
Comcast
CMCSA
$85B
$209K 0.15%
5,560
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$205K 0.15%
1,769
+7
+0.4% +$838
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$202K 0.14%
3,959
-40
-1% -$2.1K
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$142K 0.1%
12,355
+90
+0.7% +$1.08K
F icon
66
Ford
F
$56.7B
$127K 0.09%
12,870
+170
+1% +$1.81K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,082
Closed -$203K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
– –
-765
Closed -$395K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,231
Closed -$200K
1 2
3

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
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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 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.