Aryn Sands

@Farrell Financial Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$139.868M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTEBVanguard Mun Bd Fds Recent Activity Increased 0.52%	0.7%	$968,901 19,328 shares@ $50.13 avg price	Increased 0.52%
FEXFirst Tr Lrge Cp Core Alpha Recent Activity Decreased -7.18%	0.67%	$926,479 8,883 shares@ $104.3 avg price	Decreased -7.18%
MSTRMicrostrategy Inc Recent Activity Increased 19.6%	0.62%	$864,516 2,985 shares@ $289.63 avg price	Increased 19.6%
TIPIshares Tr Recent Activity Decreased -1.95%	0.57%	$790,051 7,415 shares@ $106.55 avg price	Decreased -1.95%
ESGUIshares Tr Recent Activity Increased 0.25%	0.53%	$740,982 5,752 shares@ $128.83 avg price	Increased 0.25%
CEMBIshares Inc Recent Activity Increased 0.81%	0.52%	$714,332 16,096 shares@ $44.38 avg price	Increased 0.81%
EUSAIshares Inc Recent Activity Increased 0.39%	0.46%	$640,615 6,718 shares@ $95.36 avg price	Increased 0.39%
CBChubb Limited Recent Activity	0.46%	$630,161 2,281 shares@ $276.27 avg price
SPABSpdr Ser Tr Recent Activity Increased 0.15%	0.43%	$600,845 24,043 shares@ $25.0 avg price	Increased 0.15%
VCEBVanguard World Fd Recent Activity Increased 69.92%	0.43%	$600,796 9,692 shares@ $61.99 avg price	Increased 69.92%