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Aryn Sands

@Farrell Financial Llc

Latest period2024 - Q4ReportedManaged Assets$139.868MTotal holdings66
Assets growth rate-1.2%Assets growth rate (2-Q avg)4.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farrell Financial Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Farrell Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 139.868M in assets, with a quarterly growth rate of -1.2% and a 2-quarter average growth rate of 4.54%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVVanguard Index Fds
Recent Activity
Decreased -1.34%
11.52%
$16.106M
59,719 shares@ $269.71 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.08%
7%
$9.786M
422,183 shares@ $23.18 avg price
ESGVVanguard World Fd
Recent Activity
Increased 6.34%
6.78%
$9.481M
90,394 shares@ $104.89 avg price
AAPLApple Inc
Recent Activity
Decreased -0.09%
5.8%
$8.101M
32,351 shares@ $250.42 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.19%
4.54%
$6.339M
24,000 shares@ $264.14 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.18%
4.34%
$6.058M
25,211 shares@ $240.28 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.87%
4.11%
$5.74M
120,032 shares@ $47.82 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 3.68%
3.93%
$5.491M
68,411 shares@ $80.28 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.56%
3.85%
$5.385M
74,880 shares@ $71.92 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1.37%
3.31%
$4.62M
49,827 shares@ $92.73 avg price