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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 Morningstar 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 Miscellaneous 83.99%
2 Technology 9.9%
3 Financials 3.44%
4 Consumer Discretionary 1.76%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.1M 11.52%
59,719
-814
-1% -$221K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.79M 7%
422,183
-843,469
-67% -$19.7M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.48M 6.78%
90,394
+5,388
+6% +$565K
AAPL icon
4
Apple
AAPL
$4.67T
$8.1M 5.79%
32,351
-32
-0.1% -$7.54K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.34M 4.53%
96,000
-188
-0.2% -$12.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.06M 4.33%
25,211
-47
-0.2% -$11.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.74M 4.1%
120,032
+1,032
+0.9% +$51.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.49M 3.93%
68,411
+2,424
+4% +$198K
BND icon
9
Vanguard Total Bond Market
BND
$160B
$5.38M 3.85%
74,880
-424
-0.6% -$31K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.62M 3.3%
49,827
+672
+1% +$64.7K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.9B
$4.47M 3.2%
78,859
+3,025
+4% +$179K
L icon
12
Loews
L
$22.3B
$3.96M 2.83%
46,721
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$3.52M 2.52%
8,356
+9
+0.1% +$3.83K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.48M 2.49%
19,521
+75
+0.4% +$13.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.36M 2.41%
31,495
-313
-1% -$34.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.24M 2.31%
41,501
+835
+2% +$65.5K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.22M 2.3%
16,423
-22
-0.1% -$4.39K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$2.42M 1.73%
48,852
+368
+0.8% +$18.5K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.34M 1.67%
10,645
-40
-0.4% -$8.18K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.29M 1.63%
47,198
+2,514
+6% +$123K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.12M 1.51%
38,145
+373
+1% +$21.9K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 1.38%
21,692
+950
+5% +$86.7K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13B
$1.82M 1.3%
57,993
+797
+1% +$26K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.79M 1.28%
23,928
+534
+2% +$41.5K
VAW icon
25
Vanguard Materials ETF
VAW
$3.07B
$1.22M 0.87%
6,489
+124
+2% +$25.5K
1
2 3

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CPA
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PWM
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SGFG
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WPEP
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WAM
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BAM
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AAA
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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.