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FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.61%
Holding
84
New
8
Increased
42
Reduced
30
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
2
BND icon
Vanguard Total Bond Market
BND
+$546K
3
AVGO icon
Broadcom
AVGO
+$308K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531K
2
VV icon
Vanguard Large-Cap ETF
VV
+$310K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$217K
4
COST icon
Costco
COST
+$210K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K

Sector Composition

1 Technology 8.41%
2 Financials 2.96%
3 Consumer Discretionary 1.44%
4 Healthcare 0.49%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$19.1M 10.34%
55,599
-930
-2% -$310K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13M 7.01%
98,026
-697
-0.7% -$88.9K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.7M 6.89%
433,179
+436
+0.1% +$12.4K
AAPL icon
4
Apple
AAPL
$4.9T
$9.12M 4.93%
31,528
-130
-0.4% -$37.2K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.03M 4.89%
109,291
+6,736
+7% +$557K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.83M 4.78%
123,979
+165
+0.1% +$11.5K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.45B
$7.88M 4.26%
95,680
+2,356
+3% +$187K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.13M 3.86%
88,547
-709
-0.8% -$55K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$7.07M 3.82%
23,330
-212
-0.9% -$60.8K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$7.07M 3.82%
96,242
+7,442
+8% +$546K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.68M 2.53%
44,974
-1,987
-4% -$201K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.27M 2.31%
41,735
+298
+0.7% +$28.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.2M 2.27%
19,125
-678
-3% -$142K
L icon
14
Loews
L
$23.6B
$3.93M 2.12%
34,696
-1,032
-3% -$112K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.85M 2.08%
48,709
+275
+0.6% +$21.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 2.04%
15,904
-217
-1% -$49.8K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.68M 1.99%
9,878
+320
+3% +$129K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$3.6M 1.95%
47,699
-2,073
-4% -$176K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 1.69%
62,205
+1,957
+3% +$98.4K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.09M 1.67%
32,089
+1,197
+4% +$115K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.66M 1.44%
11,148
+99
+0.9% +$24.9K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.24B
$2.27M 1.23%
29,356
+2,163
+8% +$167K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.1M 1.14%
27,973
-1,222
-4% -$91.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 1.06%
64,570
+1,772
+3% +$55.2K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.72M 0.93%
15,981
+343
+2% +$35.6K
1
2 3 4

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AWMNY
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CPW
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BP
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VFG
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KWA
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Farrell Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Farrell Financial held 84 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farrell Financial's Q2 2026 filing shows 8 new, 42 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 767 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q2 2026 buy was Broadcom: 767 shares worth $290K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $557K increase.
  • Farrell Financial's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $531K.
  • Farrell Financial fully exited Invesco Taxable Municipal Bond ETF in Q2 2026, selling an estimated $217K.
  • Farrell Financial's ten largest holdings make up 55% of its $185M portfolio in Q2 2026.
  • Farrell Financial opened 8 new positions and closed 1 in Q2 2026.
  • Farrell Financial's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.