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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

1
VV icon
Vanguard 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 Mid-Cap ETF
VO
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 3.47%
3 Consumer Discretionary 1.5%
4 Healthcare 0.73%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$10.4M 10.38%
+52,861
New +$10.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.77M 7.77%
+459,873
New +$8.08M
AAPL icon
3
Apple
AAPL
$4.89T
$5.74M 5.74%
+33,612
New +$6.21M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.35M 5.35%
+71,078
New +$5.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.62M 4.62%
+88,400
New +$4.72M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.36M 4.36%
+22,996
New +$4.43M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.33M 4.33%
+98,831
New +$4.42M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$3.96M 3.96%
+56,691
New +$4M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.71M 3.71%
+36,296
New +$3.78M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.4M 3.4%
+44,774
New +$3.46M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.08M 3.08%
+40,705
New +$3.16M
L icon
12
Loews
L
$23.4B
$2.98M 2.98%
+46,721
New +$3.11M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.9M 2.9%
+57,480
New +$2.97M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 2.68%
+17,141
New +$2.76M
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.39M 2.39%
+7,631
New +$2.72M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.3M 2.3%
+30,631
New +$2.32M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.1M 2.1%
+15,873
New +$2.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.73M 1.73%
+18,411
New +$1.75M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 1.64%
+34,701
New +$1.64M
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$1.61M 1.61%
+45,446
New +$1.7M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.54M 1.54%
+30,839
New +$1.59M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 1.51%
+49,970
New +$1.49M
AMZN icon
23
Amazon
AMZN
$2.69T
$1.33M 1.33%
+10,591
New +$1.48M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.32M 1.32%
+15,981
New +$1.35M
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.37B
$1.23M 1.23%
+24,123
New +$1.26M
1
2 3

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CPW
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VFG
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KWA
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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 Large-Cap ETF: 52,861 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Consumer Discretionary.

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