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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

Rank Stock Value
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

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531K
2
VV icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 85.84%
2 Technology 8.41%
3 Financials 2.96%
4 Consumer Discretionary 1.44%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.07B
$1.71M 0.93%
7,483
+129
+2% +$29.9K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.56M 0.84%
33,783
+5,211
+18% +$240K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.55M 0.84%
14,171
-4,869
-26% -$531K
VBIL
29
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.42M 0.77%
18,734
+478
+3% +$36.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.37M 0.74%
3,704
+39
+1% +$13.9K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.61B
$1.3M 0.7%
24,354
+3,947
+19% +$211K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.19M 0.64%
8,511
+2
+0% +$264
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.59%
21,488
+162
+0.8% +$8.14K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.04M 0.56%
12,377
+304
+3% +$24.8K
NVDA icon
35
NVIDIA
NVDA
$5.56T
$1M 0.54%
5,011
+81
+2% +$16.7K
QGRW icon
36
WisdomTree US Quality Growth Fund
QGRW
$3B
$978K 0.53%
14,810
+85
+0.6% +$5.36K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$976K 0.53%
15,544
-695
-4% -$43.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$895K 0.48%
5,471
-70
-1% -$11.1K
CB icon
39
Chubb
CB
$132B
$779K 0.42%
2,286
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$769K 0.42%
7,029
+79
+1% +$8.73K
MTB icon
41
M&T Bank
MTB
$34.6B
$769K 0.42%
3,231
+7
+0.2% +$1.53K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$730K 0.4%
6,397
-235
-4% -$25.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.1B
$725K 0.39%
7,517
+519
+7% +$49.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$722K 0.39%
8,378
-190
-2% -$16K
CEMB icon
45
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$689K 0.37%
15,092
-42
-0.3% -$1.92K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$680K 0.37%
6,610
+103
+2% +$10.5K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$651K 0.35%
25,499
+77
+0.3% +$1.96K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
$600K 0.32%
5,776
+24
+0.4% +$2.47K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.44B
$572K 0.31%
10,602
-120
-1% -$6.43K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.31%
5,736
-548
-9% -$54.2K
1
2
3 4

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MEG
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CPA
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PWM
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SGFG
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WPEP
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WAM
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BAM
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AAA
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • 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.