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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
VEUVanguard Intl Equity Index F
Recent Activity
Increased 1.98%
0.32%
$442,542
7,708 shares@ $57.42 avg price
VEGIIshares Inc
Recent Activity
Increased 1.31%
0.29%
$394,414
11,132 shares@ $35.44 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.03%
0.28%
$380,997
3,542 shares@ $107.57 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.18%
0.26%
$359,480
578 shares@ $621.94 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.15%
0.24%
$329,197
1,416 shares@ $232.49 avg price
MTBM & T Bk Corp
Recent Activity
Increased 0.68%
0.17%
$225,616
1,200 shares@ $188.02 avg price
FYXFirst Tr Sml Cp Core Alpha F
Recent Activity
Increased 0.6%
0.16%
$220,305
2,180 shares@ $101.06 avg price
IGIBIshares Tr
Recent Activity
Increased 0.48%
0.16%
$215,725
4,188 shares@ $51.52 avg price
FNXFirst Tr Mid Cap Core Alphad
Recent Activity
Increased 0.4%
0.15%
$204,732
1,769 shares@ $115.74 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.74%
0.11%
$142,452
12,355 shares@ $11.53 avg price