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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$13M 10.67%
54,354
+1,493
+3% +$342K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.32M 7.63%
450,594
-9,279
-2% -$183K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.22M 5.91%
77,506
+6,428
+9% +$572K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.81M 4.76%
93,056
+4,656
+5% +$275K
AAPL icon
5
Apple
AAPL
$4.89T
$5.55M 4.55%
32,384
-1,228
-4% -$223K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$5.53M 4.53%
24,193
+1,197
+5% +$257K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 4.29%
104,397
+5,566
+6% +$269K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.32M 3.54%
59,457
+2,766
+5% +$201K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.14M 3.39%
51,440
+6,666
+15% +$535K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.07M 3.34%
45,323
+4,618
+11% +$396K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.02M 3.29%
69,982
+12,502
+22% +$695K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.72M 3.04%
34,141
-2,155
-6% -$234K
L icon
13
Loews
L
$23.4B
$3.66M 2.99%
46,721
– –
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.31M 2.71%
7,864
+233
+3% +$94.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 2.48%
16,557
-584
-3% -$103K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.89M 2.37%
17,603
+1,730
+11% +$270K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.59M 2.12%
33,453
+2,822
+9% +$218K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$1.96M 1.61%
46,711
+1,265
+3% +$49.6K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.93M 1.58%
10,700
+109
+1% +$18.2K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.9M 1.55%
32,942
+2,103
+7% +$117K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.86M 1.53%
38,912
+4,211
+12% +$200K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.66M 1.36%
51,589
+1,619
+3% +$51.6K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.53M 1.25%
17,010
+1,029
+6% +$90.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 1.21%
15,059
-3,352
-18% -$328K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.39M 1.14%
17,751
+2,531
+17% +$197K
1
2 3

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AWMNY
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CPW
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BP
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VFG
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KWA
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JHC
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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.