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:
3.87%
Gain
Monthly
0.12%
Yearly
1.51%
Drawdown
27.65%
$185.72M
Equity
Holdings
$185.72M
Investment
$144.17M
$45.92M
Profit +$521,284.51
Realized
$4.36M
Unrealized
$41.55M
Dividends
$7.47M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$521,284.51
Win %
71%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$193,714.91
Win %
71%
This Month
Compared to last month
Gain
0.44%
Profit
$817,186.06
Win %
71%
This Year
Compared to last year
Gain
0.37%
Profit
$703,507.45
Win %
72%
AAPL Apple Inc.
+3.85%
+$382,434.96 
GOOG Alphabet Inc
+3.37%
+$9,439.36 
AMZN Amazon.com Inc
+3%
+$82,773.9 
MSFT Microsoft Corp.
+2.94%
+$111,870.42 
MTB M&T Bank Corporation
+2.23%
+$17,382.78 
UBER Uber Technologies, Inc.
+1.14%
+$2,299.28 
AVGO Broadcom Inc.
+0.75%
+$2,237.88 
ABBV AbbVie Inc.
+0.72%
+$2,518.43 
FYX First Trust Small Cap Core AlphaDEX Fund
+0.62%
+$1,923.48 
IJR iShares Core S&P Small-Cap ETF
+0.62%
+$1,430.86 
UPS United Parcel Service, Inc.
+0.55%
+$1,524.58 
VUG Vanguard Growth ETF
+0.54%
+$3,936.82 
MOAT VanEck Morningstar Wide Moat Fund
+0.53%
+$25,185.44 
VNQ Vanguard Real Estate ETF
+0.53%
+$3,871.26 
VCLT Vanguard Long-Term Corporate Bond Fund
+0.46%
+$9,370.95 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.44%
+$1,019.75 
FNX First Trust Mid Cap Core AlphaDEX Fund
+0.43%
+$1,098.39 
EFA iShares MSCI EAFE ETF
+0.39%
+$2,368.16 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.35%
+$2,412.65 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.33%
+$715.68 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.33%
+$4,959.85 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.32%
+$1,346.88 
ESGV Vanguard ESG U.S. Stock ETF
+0.32%
+$41,170.92 
PEP PepsiCo, Inc.
+0.3%
+$722.42 
PFF iShares Preferred and Income Securities ETF
+0.28%
+$5,488.45 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.28%
+$625.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.27%
+$24,481.18 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.25%
+$2,409.32 
IUSB iShares Core Universal USD Bond ETF
+0.24%
+$3,719.51 
VCRB Vanguard Core Bond ETF
+0.23%
+$5,137.3 
AGG iShares Core U.S. Aggregate Bond ETF
+0.22%
+$1,233.24 
JBND JPMorgan Active Bond ETF
+0.22%
+$2,800.71 
BND Vanguard Total Bond Market Index Fund
+0.2%
+$13,955.09 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.2%
+$1,274.95 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.19%
+$5,936.47 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.18%
+$6,819.26 
IVV iShares Core S&P 500 ETF
+0.18%
+$900.49 
DVY iShares Select Dividend ETF
+0.17%
+$355.3 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$21,615.63 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.14%
+$27,521.51 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$1,926.08 
PGX Invesco Preferred ETF
+0.14%
+$296.99 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
+0.13%
+$905.52 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.13%
+$443.81 
QGRW WisdomTree U.S. Quality Growth Fund
+0.12%
+$1,184.8 
TIP iShares TIPS Bond ETF
+0.09%
+$667.75 
VEU Vanguard FTSE All-World ex-US ETF
+0.08%
+$804.5 
VB Vanguard Small-Cap ETF
+0.07%
+$4,782.65 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$259.9 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.05%
+$1,555.12 
ESGU iShares ESG Aware MSCI USA ETF
+0.05%
+$437.68 
IJH iShares Core S&P Mid-Cap ETF
+0.05%
+$103.42 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$1,272.32 
QUAL iShares MSCI USA Quality Factor ETF
+0.03%
+$1,212.53 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
+$9.37 
GLW Corning Incorporated
-8.67%
-$14,073.55 
LITE Lumentum Holdings Inc.
-8.56%
-$39,972.48 
MRVL Marvell Technology, Inc.
-6.79%
-$15,058.19 
CSCO Cisco Systems, Inc.
-4.61%
-$10,845.93 
REFR Research Frontiers Inc.
-2.53%
-$144.3 
CB Chubb Limited
-2.29%
-$18,116.55 
JNJ Johnson & Johnson
-1.79%
-$9,677.85 
XLK State Street Technology Select Sector SPDR ETF
-1.67%
-$7,665.79 
L Loews Corporation
-1.48%
-$58,636.24 
XOM Exxon Mobil Corporation
-1.48%
-$7,622.68 
NVDA NVIDIA Corporation
-1.23%
-$13,028.6 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.16%
-$46,325.85 
VGT Vanguard Information Technology ETF
-1.14%
-$5,550.09 
FEX First Trust Large Cap Core Fund A
-0.75%
-$8,723.77 
VO Vanguard Mid-Cap ETF
-0.57%
-$40,740.47 
CWB SPDR Bloomberg Convertible Securities ETF
-0.53%
-$8,789.55 
VTV Vanguard Value ETF
-0.52%
-$2,212 
VEGI iShares MSCI Global Agriculture Producers ETF
-0.38%
-$1,978.12 
VAW Vanguard Materials ETF
-0.37%
-$6,248.31 
EUSA iShares MSCI USA Equal Weighted ETF
-0.29%
-$2,142.99 
GLD SPDR Gold Shares
-0.12%
-$402.5 
IAU iShares Gold Trust
-0.12%
-$4,292.91 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$1,181.84 
WTV WisdomTree U.S. Value Fund
-0.08%
-$293.25 
VSGX Vanguard ESG International Stock ETF
-0.08%
-$6,219.2 
NYF iShares New York Muni Bond ETF
-0.07%
-$371.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.03%
-$2,479.58 
COST Costco Wholesale Corporation
-0.01%
-$33.98 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 501/719 69% | Profit Factor 47.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $367,211.64 |
| Average Win $93,623.25 | Best Trade (Jul 11) $5.96M | Sharpe Ratio -9.97 |
| Average Loss -$4,533.76 | Worst Trade (Jul 15) -$93,156.69 | Z-Score 8.37 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $63,862.16 |
| 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 | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
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Returns
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Option values are updated at end of day.
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