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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
$1.63M 0.87%
16,066
+85
+0.5% +$8.76K
2023 Q4
11 quarters
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$1.56M 0.84%
22,816
-5,157
-18% -$371K
2023 Q4
11 quarters
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.88B
$1.5M 0.8%
29,297
+4,943
+20% +$260K
2025 Q4
3 quarters
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$1.45M 0.77%
32,792
-991
-3% -$44.9K
2023 Q4
11 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.38M 0.74%
3,676
-28
-0.8% -$10.5K
2023 Q4
11 quarters
NVDA icon
31
NVIDIA
NVDA
$5.24T
$1.14M 0.61%
5,011
– –
2024 Q2
9 quarters
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.13M 0.6%
8,506
-5
-0.1% -$686
2023 Q4
11 quarters
QGRW icon
33
WisdomTree US Quality Growth Fund
QGRW
$3.22B
$1.1M 0.59%
16,017
+1,207
+8% +$80.5K
2024 Q4
7 quarters
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.04M 0.56%
12,562
+185
+1% +$15.5K
2023 Q4
11 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.03M 0.55%
21,654
+166
+0.8% +$8.19K
2023 Q4
11 quarters
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.67B
$916K 0.49%
18,134
+7,532
+71% +$396K
2023 Q4
11 quarters
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$889K 0.48%
14,923
-621
-4% -$38.1K
2024 Q1
10 quarters
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$788K 0.42%
4,726
-745
-14% -$124K
2023 Q4
11 quarters
CB icon
39
Chubb
CB
$137B
$743K 0.4%
2,286
– –
2023 Q4
11 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$733K 0.39%
8,132
-246
-3% -$21.5K
2024 Q1
10 quarters
MTB icon
41
M&T Bank
MTB
$30.9B
$725K 0.39%
3,331
+100
+3% +$24.1K
2024 Q1
10 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.4B
$714K 0.38%
6,861
-168
-2% -$18K
2023 Q4
11 quarters
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.4B
$711K 0.38%
7,932
+415
+6% +$40.2K
2023 Q4
11 quarters
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$706K 0.38%
6,342
-55
-0.9% -$6.35K
2023 Q4
11 quarters
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
$673K 0.36%
15,290
+198
+1% +$8.93K
2023 Q4
11 quarters
LITE icon
46
Lumentum
LITE
$75.6B
$667K 0.36%
687
+114
+20% +$96.4K
2026 Q1
2 quarters
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$648K 0.35%
6,285
-325
-5% -$34.1K
2023 Q4
11 quarters
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$623K 0.33%
25,579
+80
+0.3% +$2K
2024 Q1
10 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$603K 0.32%
5,803
+27
+0.5% +$2.86K
2023 Q4
11 quarters
XOM icon
50
ExxonMobil
XOM
$733B
$581K 0.31%
3,567
+5
+0.1% +$782
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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Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
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.