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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
+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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$16.6M 11.76%
60,533
+172
+0.3% +$43.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.99M 7.06%
1,265,652
+826,653
+188% +$18M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.06M 6.4%
85,006
+3,658
+4% +$359K
AAPL icon
4
Apple
AAPL
$4.89T
$7.35M 5.19%
32,383
+16
+0% +$3.57K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.65M 4.7%
96,188
-68
-0.1% -$4.27K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.39M 4.52%
25,258
+80
+0.3% +$18.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.98M 4.22%
119,000
+2,507
+2% +$127K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.5M 3.89%
75,304
+10,605
+16% +$785K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.39M 3.81%
65,987
+7,629
+13% +$627K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.78M 3.37%
49,155
-762
-2% -$69.7K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.49M 3.17%
75,834
+3,622
+5% +$214K
L icon
12
Loews
L
$23.4B
$3.88M 2.74%
46,721
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.59M 2.53%
19,446
-801
-4% -$139K
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.53M 2.49%
8,347
+169
+2% +$72.2K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.49M 2.47%
31,808
+108
+0.3% +$11.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 2.36%
16,445
-1
-0% -$190
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.19M 2.25%
40,666
+3,869
+11% +$304K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$2.46M 1.74%
48,484
-148
-0.3% -$6.93K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.24M 1.58%
37,772
+756
+2% +$45.4K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.22M 1.57%
10,685
-4
-0% -$730
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.54%
44,684
+4,303
+11% +$210K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 1.35%
57,196
+2,186
+4% +$70.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.9M 1.34%
20,742
+2,179
+12% +$199K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.83M 1.29%
23,394
+2,630
+13% +$208K
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$1.34M 0.95%
6,365
+324
+5% +$64.8K
1
2 3

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CPW
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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.