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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
BABInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -4.57%
0.16%
$213,995
8,183 shares@ $26.16 avg price
CMCSAComcast Corp New
Recent Activity
0.15%
$208,676
5,560 shares@ $37.54 avg price
FNXFirst Tr Mid Cap Core Alphad
Recent Activity
Increased 0.4%
0.15%
$204,732
1,769 shares@ $115.74 avg price
DONWisdomtree Tr
Recent Activity
Decreased -1%
0.15%
$201,806
3,959 shares@ $50.98 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.74%
0.11%
$142,452
12,355 shares@ $11.53 avg price
FFord Mtr Co
Recent Activity
Increased 1.34%
0.1%
$127,411
12,870 shares@ $9.9 avg price