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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$15.1M 11.74%
60,361
+6,007
+11% +$1.44M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.4M 7.32%
438,999
-11,595
-3% -$240K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.86M 6.12%
81,348
+3,842
+5% +$356K
AAPL icon
4
Apple
AAPL
$4.89T
$6.82M 5.31%
32,367
-17
-0.1% -$3.17K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.83M 4.54%
96,256
+3,200
+3% +$194K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.76M 4.48%
116,493
+12,096
+12% +$602K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$5.49M 4.28%
25,178
+985
+4% +$216K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.66M 3.63%
58,358
+6,918
+13% +$549K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$4.66M 3.63%
64,699
+5,242
+9% +$375K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.32M 3.37%
49,917
+4,594
+10% +$399K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.14M 3.22%
72,212
+2,230
+3% +$127K
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.66M 2.85%
8,178
+314
+4% +$133K
L icon
13
Loews
L
$23.4B
$3.49M 2.72%
46,721
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.46M 2.69%
20,247
+2,644
+15% +$434K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.4M 2.65%
31,700
-2,441
-7% -$261K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 2.34%
16,446
-111
-0.7% -$20K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.84M 2.22%
36,797
+3,344
+10% +$257K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.19M 1.71%
37,016
+4,074
+12% +$235K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.14M 1.66%
48,632
+1,921
+4% +$84.9K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.07M 1.61%
10,689
-11
-0.1% -$2.02K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 1.53%
40,381
+1,469
+4% +$70.6K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 1.35%
55,010
+3,421
+7% +$108K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.64M 1.28%
18,563
+1,553
+9% +$138K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.58M 1.23%
20,764
+3,013
+17% +$229K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.18M 0.92%
26,084
+2,069
+9% +$93K
1
2 3

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CPW
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VFG
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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.