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FF

Farrell Financial Portfolio holdings

AUM $187M Turnover 4.76%
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+11.39%
3 Year Est. Return
+57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.98M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
55.45%
Holding
84
New
1
Increased
46
Reduced
29
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$906K
2
BND icon
Vanguard Total Bond Market
BND
+$650K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$396K
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$314K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$301K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K
3
L icon
Loews
L
+$341K
4
GLW icon
Corning
GLW
+$221K
5
UBER icon
Uber
UBER
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Technology 9.73%
3 Financials 2.55%
4 Consumer Discretionary 1.49%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$19.6M 10.51%
55,803
+204
+0.4% +$71.4K
2023 Q4
11 quarters
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.4B
$13.6M 7.27%
100,265
+2,239
+2% +$301K
2023 Q4
11 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.2B
$12.9M 6.92%
430,931
-2,248
-0.5% -$67.3K
2023 Q4
11 quarters
AAPL icon
4
Apple
AAPL
$5T
$10.5M 5.61%
31,484
-44
-0.1% -$14.1K
2023 Q4
11 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$9.44M 5.05%
120,500
+11,209
+10% +$906K
2023 Q4
11 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.76M 4.69%
124,092
+113
+0.1% +$8.11K
2023 Q4
11 quarters
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.56B
$7.83M 4.19%
96,534
+854
+0.9% +$69.9K
2023 Q4
11 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$7.38M 3.95%
105,258
+9,016
+9% +$650K
2023 Q4
11 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.96M 3.73%
88,797
+250
+0.3% +$20.3K
2023 Q4
11 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$6.63M 3.55%
23,294
-36
-0.2% -$10.7K
2023 Q4
11 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$5.07M 2.71%
9,883
+5
+0.1% +$2.31K
2023 Q4
11 quarters
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.69M 2.51%
44,340
-634
-1% -$69.3K
2023 Q4
11 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.24M 2.27%
19,072
-53
-0.3% -$11.7K
2023 Q4
11 quarters
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.14M 2.22%
41,781
+46
+0.1% +$4.45K
2023 Q4
11 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.94M 2.11%
51,035
+2,326
+5% +$182K
2023 Q4
11 quarters
IAU icon
16
iShares Gold Trust
IAU
$61.4B
$3.72M 1.99%
47,660
-39
-0.1% -$3.13K
2023 Q4
11 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 1.97%
15,776
-128
-0.8% -$30.7K
2023 Q4
11 quarters
L icon
18
Loews
L
$22.5B
$3.31M 1.77%
31,649
-3,047
-9% -$341K
2023 Q4
11 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.29M 1.76%
66,780
+4,575
+7% +$227K
2023 Q4
11 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$3.05M 1.63%
33,530
+1,441
+4% +$136K
2023 Q4
11 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$2.78M 1.49%
11,171
+23
+0.2% +$5.84K
2023 Q4
11 quarters
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.62B
$2.35M 1.26%
31,917
+2,561
+9% +$194K
2025 Q4
3 quarters
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$11.9B
$1.98M 1.06%
66,971
+2,401
+4% +$72.8K
2023 Q4
11 quarters
VBIL icon
24
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.73M 0.93%
22,886
+4,152
+22% +$314K
2025 Q3
4 quarters
VAW icon
25
Vanguard Materials ETF
VAW
$3.23B
$1.66M 0.89%
7,630
+147
+2% +$33.8K
2023 Q4
11 quarters
1
2 3 4

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OC
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LLI
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HCCM
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OO
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RVM
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WSFG
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Farrell Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Farrell Financial held 84 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.8%. Farrell Financial opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Farrell Financial's largest Q3 2026 buy was WisdomTree US LargeCap Dividend Fund: 2,273 shares worth $221K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $906K increase.
  • Farrell Financial's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.18M.
  • Farrell Financial fully exited Corning in Q3 2026, selling an estimated $221K.
  • Farrell Financial's ten largest holdings make up 55% of its $187M portfolio in Q3 2026.
  • Farrell Financial opened 1 new position and closed 3 in Q3 2026.
  • Farrell Financial's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.