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
VNQVanguard Index Fds Recent Activity Increased 0.91%	0.41%	$568,117 6,378 shares@ $89.08 avg price	Increased 0.91%
VUGVanguard Index Fds Recent Activity Increased 3.56%	0.39%	$538,571 1,312 shares@ $410.5 avg price	Increased 3.56%
IVVIshares Tr Recent Activity Decreased -1.27%	0.36%	$500,188 850 shares@ $588.46 avg price	Decreased -1.27%
ESGDIshares Tr Recent Activity Increased 1.33%	0.35%	$487,377 6,401 shares@ $76.15 avg price	Increased 1.33%
CRMSalesforce Inc Recent Activity	0.35%	$482,822 1,444 shares@ $334.37 avg price
NVDANvidia Corporation Recent Activity Increased 14.49%	0.35%	$478,620 3,564 shares@ $134.3 avg price	Increased 14.49%
COSTCostco Whsl Corp New Recent Activity	0.34%	$467,921 511 shares@ $915.7 avg price
EFAIshares Tr Recent Activity Decreased -0.06%	0.32%	$445,417 5,891 shares@ $75.61 avg price	Decreased -0.06%
VEUVanguard Intl Equity Index F Recent Activity Increased 1.98%	0.32%	$442,542 7,708 shares@ $57.42 avg price	Increased 1.98%
VEGIIshares Inc Recent Activity Increased 1.31%	0.29%	$394,414 11,132 shares@ $35.44 avg price	Increased 1.31%