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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
VSGXVanguard World Fd
Recent Activity
Increased 3.99%
3.2%
$4.471M
78,859 shares@ $56.7 avg price
LLoews Corp
Recent Activity
2.83%
$3.957M
46,721 shares@ $84.69 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.11%
2.52%
$3.522M
8,356 shares@ $421.48 avg price
QUALIshares Tr
Recent Activity
Increased 0.39%
2.49%
$3.476M
19,521 shares@ $178.08 avg price
LQDIshares Tr
Recent Activity
Decreased -0.98%
2.41%
$3.365M
31,495 shares@ $106.85 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.06%
2.32%
$3.238M
41,501 shares@ $78.02 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.13%
2.3%
$3.216M
16,423 shares@ $195.84 avg price
IAUIshares Gold Tr
Recent Activity
Increased 0.76%
1.73%
$2.419M
48,852 shares@ $49.52 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.37%
1.67%
$2.335M
10,645 shares@ $219.4 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 5.63%
1.64%
$2.285M
47,198 shares@ $48.42 avg price