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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
EMXCIshares Inc
Recent Activity
Increased 0.99%
1.52%
$2.115M
38,145 shares@ $55.46 avg price
EMBIshares Tr
Recent Activity
Increased 4.59%
1.39%
$1.931M
21,692 shares@ $89.04 avg price
PFFIshares Tr
Recent Activity
Increased 1.4%
1.31%
$1.823M
57,993 shares@ $31.44 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
Increased 2.29%
1.28%
$1.789M
23,928 shares@ $74.78 avg price
VAWVanguard World Fd
Recent Activity
Increased 1.95%
0.88%
$1.219M
6,489 shares@ $187.85 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.74%
0.81%
$1.12M
3,863 shares@ $289.84 avg price
NYFIshares Tr
Recent Activity
Decreased -0.07%
0.79%
$1.105M
20,756 shares@ $53.23 avg price
IUSBIshares Tr
Recent Activity
Decreased -3.14%
0.79%
$1.101M
24,358 shares@ $45.2 avg price
AGGIshares Tr
Recent Activity
Increased 10.05%
0.77%
$1.074M
11,083 shares@ $96.9 avg price
CWBSpdr Ser Tr
Recent Activity
Increased 2.99%
0.71%
$984,320
12,637 shares@ $77.9 avg price