FFL
Farrell Financial LLC Portfolio
Invests via Farrell Financial LLC | Managed by Aryn Sands
Invests via Farrell Financial LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Privately held investment manager specializing in wealth management, direct private investments and advisory services for high-net-worth families and institutions. Farrell Financial LLC operates as a boutique capital allocator focused on small- and mid-cap equity, private equity and credit opportunities while advising on portfolio construction, risk management and deal execution across US markets.
Privately held investment manager specializing in wealth management, direct private investments and advisory services for high-net-worth families and institutions. Farrell Financial LLC operates as a boutique capital allocator focused on small- and mid-cap equity, private equity and credit opportunities while advising on portfolio construction, risk management and deal execution across US markets.
Investment Philosophy & Strategy
Boutique capital allocator concentrating on wealth management, direct private investments and advisory for high-net-worth families and institutions. Employs a concentrated, bottom-up approach to small- and mid-cap equities, private equity and credit, blending public-market liquidity with private deal sourcing. Emphasizes fundamental underwriting, risk-adjusted return targets, multi-year time horizons, active portfolio construction and liquidity management, and bespoke co-investment structures to align incentives.
Boutique capital allocator concentrating on wealth management, direct private investments and advisory for high-net-worth families and institutions. Employs a concentrated, bottom-up approach to small- and mid-cap equities, private equity and credit, blending public-market liquidity with private deal sourcing. Emphasizes fundamental underwriting, risk-adjusted return targets, multi-year time horizons, active portfolio construction and liquidity management, and bespoke co-investment structures to align incentives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.27%
Gain +0.14%
Monthly
1.11%
Yearly
14.18%
Drawdown
16.38%
$187.65M
Equity
Holdings
$187.65M
Investment
$144.17M
$47.77M
Profit +$198,266.24
Realized
$4.29M
Unrealized
$43.48M
Dividends
$8.23M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.14%
Profit
$198,266.24
Win %
60%
This Week
Compared To Last Week
Gain
0.55%
Profit
$1.03M
Win %
60%
This Month
Compared to last month
Gain
1.18%
Profit
$2.19M
Win %
60%
This Year
Compared to last year
Gain
1.42%
Profit
$2.63M
Win %
63%
LITE Lumentum Holdings Inc.
+7.07%
+$39,347.9 
GLW Corning Incorporated
+3.97%
+$5,276.51 
CB Chubb Limited
+1.69%
+$12,527.28 
MRVL Marvell Technology, Inc.
+1.47%
+$3,863.37 
NVDA NVIDIA Corporation
+1.46%
+$16,736.74 
XLK State Street Technology Select Sector SPDR ETF
+1.19%
+$5,818.01 
VGT Vanguard Information Technology ETF
+1.19%
+$6,217.77 
IJH iShares Core S&P Mid-Cap ETF
+1%
+$2,127.6 
CSCO Cisco Systems, Inc.
+0.84%
+$1,809.9 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.81%
+$1,955.67 
VB Vanguard Small-Cap ETF
+0.77%
+$50,859.4 
VO Vanguard Mid-Cap ETF
+0.77%
+$53,119.35 
L Loews Corporation
+0.74%
+$26,715.92 
MSFT Microsoft Corp.
+0.68%
+$34,671.58 
MOAT VanEck Morningstar Wide Moat Fund
+0.66%
+$31,481.8 
PGX Invesco Preferred ETF
+0.65%
+$1,286.93 
COST Costco Wholesale Corporation
+0.64%
+$2,037.54 
FEX First Trust Large Cap Core Fund A
+0.64%
+$7,200.31 
FYX First Trust Small Cap Core AlphaDEX Fund
+0.64%
+$1,876.72 
EUSA iShares MSCI USA Equal Weighted ETF
+0.6%
+$4,254.01 
QUAL iShares MSCI USA Quality Factor ETF
+0.59%
+$25,149.37 
UPS United Parcel Service, Inc.
+0.57%
+$1,303.27 
IJR iShares Core S&P Small-Cap ETF
+0.57%
+$1,224.3 
GLD SPDR Gold Shares
+0.55%
+$1,846.25 
IAU iShares Gold Trust
+0.52%
+$19,318.19 
XOM Exxon Mobil Corporation
+0.48%
+$2,778.36 
QGRW WisdomTree U.S. Quality Growth Fund
+0.42%
+$4,294.9 
NYF iShares New York Muni Bond ETF
+0.39%
+$2,067.39 
WTV WisdomTree U.S. Value Fund
+0.37%
+$1,293.75 
SCHX Schwab U.S. Large-Cap ETF
+0.3%
+$38,986.11 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.29%
+$3,982.54 
ESGU iShares ESG Aware MSCI USA ETF
+0.28%
+$2,598.72 
VUG Vanguard Growth ETF
+0.28%
+$2,094.5 
DVY iShares Select Dividend ETF
+0.25%
+$490.96 
TIP iShares TIPS Bond ETF
+0.24%
+$1,792.39 
IVV iShares Core S&P 500 ETF
+0.22%
+$1,128.97 
VTEB Vanguard Tax-Exempt Bond ETF
+0.21%
+$2,148.8 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.21%
+$40,587.27 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$816.96 
ESGV Vanguard ESG U.S. Stock ETF
+0.17%
+$22,545.98 
VTV Vanguard Value ETF
+0.14%
+$587.1 
VIG Vanguard Dividend Appreciation ETF
+0.14%
+$5,089.28 
SCHP Schwab U.S. TIPS ETF
+0.12%
+$519.81 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.09%
+$3,547.47 
AMZN Amazon.com Inc
+0.08%
+$2,341.19 
REFR Research Frontiers Inc.
-6.62%
-$500.92 
JNJ Johnson & Johnson
-1.96%
-$11,060.38 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-1.64%
-$50,075.03 
GOOG Alphabet Inc
-1.55%
-$4,131.67 
EFA iShares MSCI EAFE ETF
-1.15%
-$6,873.44 
AAPL Apple Inc.
-1.01%
-$105,934.08 
ESGD iShares ESG Aware MSCI EAFE ETF
-1%
-$6,808.3 
AVGO Broadcom Inc.
-0.98%
-$2,638.48 
MTB M&T Bank Corporation
-0.94%
-$6,623.58 
UBER Uber Technologies, Inc.
-0.93%
-$1,794.56 
VEGI iShares MSCI Global Agriculture Producers ETF
-0.89%
-$4,712.58 
PEP PepsiCo, Inc.
-0.78%
-$1,744.38 
VSGX Vanguard ESG International Stock ETF
-0.76%
-$58,843.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.71%
-$62,609.39 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.7%
-$1,509.06 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.69%
-$2,378.29 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
-0.69%
-$4,603.06 
VEU Vanguard FTSE All-World ex-US ETF
-0.69%
-$7,054.89 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.64%
-$18,611.62 
VNQ Vanguard Real Estate ETF
-0.57%
-$3,871.26 
VAW Vanguard Materials ETF
-0.48%
-$7,857.15 
ABBV AbbVie Inc.
-0.41%
-$1,521.1 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.38%
-$3,497.4 
JBND JPMorgan Active Bond ETF
-0.29%
-$3,653.1 
VBIL Vanguard 3-Month Treasury Bill ETF
-0.28%
-$4,027.81 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.24%
-$521.73 
PFF iShares Preferred and Income Securities ETF
-0.24%
-$4,519.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.21%
-$18,033.01 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.2%
-$7,549.9 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.2%
-$431.7 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.17%
-$3,356.76 
VCRB Vanguard Core Bond ETF
-0.17%
-$3,669.5 
IUSB iShares Core Universal USD Bond ETF
-0.16%
-$2,364.81 
CWB SPDR Bloomberg Convertible Securities ETF
-0.14%
-$2,235.74 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.13%
-$1,842.23 
AGG iShares Core U.S. Aggregate Bond ETF
-0.12%
-$659.64 
BND Vanguard Total Bond Market Index Fund
-0.11%
-$7,218.15 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$619.63 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 453/719 63% | Profit Factor 20.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $394,413.69 |
| Average Win $110,876.65 | Best Trade (Oct 07) $6.51M | Sharpe Ratio -84.08 |
| Average Loss -$9,235.09 | Worst Trade (Oct 07) -$203,068.44 | Z-Score 1.31 (80.86%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 1d | Expectancy $66,440.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,528 | $6.18M | $10.39M | - | $4.22M | 68.3% | -1.009% |
| ABBV AbbVie Inc. | 1,435 | $312,015.81 | $373,860.55 | - | $61,844.74 | 19.82% | -0.405% |
| AGG iShares Core U.S. Aggregate Bond ETF | 5,736 | $567,092.8 | $541,621.8 | - | -$25,471 | -4.49% | -0.122% |
| AMZN Amazon.com Inc | 11,148 | $1.73M | $2.78M | - | $1.05M | 60.69% | +0.084% |
| AVGO Broadcom Inc. | 767 | $289,739 | $266,724.25 | - | -$23,014.75 | -7.94% | -0.98% |
| BND Vanguard Total Bond Market Index Fund | 96,242 | $7.07M | $6.74M | - | -$323,242.94 | -4.57% | -0.107% |
| CB Chubb Limited | 2,286 | $519,988.21 | $756,048.78 | - | $236,060.57 | 45.4% | +1.685% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 15,092 | $649,147.23 | $659,444.94 | - | $10,297.71 | 1.59% | -0.693% |
| COST Costco Wholesale Corporation | 351 | $255,016.6 | $321,566.89 | - | $66,550.29 | 26.1% | +0.638% |
| CSCO Cisco Systems, Inc. | 2,011 | $236,157 | $218,253.83 | - | -$17,903.17 | -7.58% | +0.836% |
| CWB SPDR Bloomberg Convertible Securities ETF | 15,981 | $1.22M | $1.61M | - | $397,663.95 | 32.67% | -0.138% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 4,416 | $372,903.26 | $430,228.8 | - | $57,325.54 | 15.37% | +0.19% |
| DVY iShares Select Dividend ETF | 1,292 | $201,982 | $196,965.4 | - | -$5,016.6 | -2.48% | +0.25% |
| EFA iShares MSCI EAFE ETF | 5,776 | $439,105.91 | $593,195.2 | - | $154,089.29 | 35.09% | -1.145% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 32,089 | $2.92M | $2.9M | - | -$19,943.56 | -0.68% | -0.638% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 41,735 | $2.38M | $4.14M | - | $1.76M | 73.68% | +0.086% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 6,610 | $506,937.3 | $674,352.2 | - | $167,414.9 | 33.02% | -1% |
| ESGU iShares ESG Aware MSCI USA ETF | 5,471 | $575,412.86 | $915,161.52 | - | $339,748.66 | 59.04% | +0.285% |
| ESGV Vanguard ESG U.S. Stock ETF | 98,026 | $9M | $13.31M | - | $4.3M | 47.79% | +0.17% |
| EUSA iShares MSCI USA Equal Weighted ETF | 6,397 | $542,179.28 | $716,495.98 | - | $174,316.7 | 32.15% | +0.597% |
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FAQ
Which stocks have generated the highest profits for Farrell Financial LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $2.52M, Vanguard Large-Cap Index Fund ETF Shares - $991,010.23, Vanguard Intermediate-Term Corporate Bond Fund - $827,273.61, Vanguard Total Bond Market Index Fund - $583,091.67, and VANGUARD FTSE DEVELOPED MARKETS ETF - $504,213.43. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Meta Platforms Inc Class A - $21,474.75, Comcast Corp - $20,175.2, The Cigna Group - $17,550.95, WisdomTree U.S. MidCap Dividend Fund - $15,496.94, and Johnson & Johnson - $11,872.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Farrell Financial LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.23M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $827,273.61, Vanguard Total Bond Market Index Fund - $583,702.71, Vanguard Large-Cap Index Fund ETF Shares - $536,634.09, VANGUARD FTSE DEVELOPED MARKETS ETF - $500,524.3, and Vanguard ESG International Stock ETF - $461,186.91. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Farrell Financial LLC's monthly returns?
Farrell Financial LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Farrell Financial LLC's strategy be considered aggressive or moderate?
Farrell Financial LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Farrell Financial LLC's strategy?
Farrell Financial LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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