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
NOWServicenow Inc Recent Activity Decreased -5.11%	0.29%	$393,305 371 shares@ $1060.13 avg price	Decreased -5.11%
XOMExxon Mobil Corp Recent Activity Increased 0.03%	0.28%	$380,997 3,542 shares@ $107.57 avg price	Increased 0.03%
VGTVanguard World Fd Recent Activity Increased 0.18%	0.26%	$359,480 578 shares@ $621.94 avg price	Increased 0.18%
XLKSelect Sector Spdr Tr Recent Activity Increased 0.15%	0.24%	$329,197 1,416 shares@ $232.49 avg price	Increased 0.15%
GLDSpdr Gold Tr Recent Activity Decreased -6.03%	0.18%	$245,036 1,012 shares@ $242.14 avg price	Decreased -6.03%
QGRWWisdomtree Tr Recent Activity New Position	0.17%	$237,403 4,819 shares@ $49.27 avg price	New Position
MTBM & T Bk Corp Recent Activity Increased 0.68%	0.17%	$225,616 1,200 shares@ $188.02 avg price	Increased 0.68%
PEPPepsico Inc Recent Activity	0.17%	$224,184 1,474 shares@ $152.1 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	Increased 0.6%
IGIBIshares Tr Recent Activity Increased 0.48%	0.16%	$215,725 4,188 shares@ $51.52 avg price	Increased 0.48%