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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
FEXFirst Tr Lrge Cp Core Alpha
Recent Activity
Decreased -7.18%
0.67%
$926,479
8,883 shares@ $104.3 avg price
TIPIshares Tr
Recent Activity
Decreased -1.95%
0.57%
$790,051
7,415 shares@ $106.55 avg price
IVVIshares Tr
Recent Activity
Decreased -1.27%
0.36%
$500,188
850 shares@ $588.46 avg price
EFAIshares Tr
Recent Activity
Decreased -0.06%
0.32%
$445,417
5,891 shares@ $75.61 avg price
NOWServicenow Inc
Recent Activity
Decreased -5.11%
0.29%
$393,305
371 shares@ $1060.13 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -6.03%
0.18%
$245,036
1,012 shares@ $242.14 avg price
BABInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -4.57%
0.16%
$213,995
8,183 shares@ $26.16 avg price
DONWisdomtree Tr
Recent Activity
Decreased -1%
0.15%
$201,806
3,959 shares@ $50.98 avg price