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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
-1.67%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.53M
Cap. Flow
+$430K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
3
MTB icon
M&T Bank
MTB
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$220K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$205K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.03%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.52%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.2M 0.87%
26,019
+1,661
+7% +$75.7K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$1.09M 0.8%
20,792
+36
+0.2% +$1.92K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.04M 0.76%
3,783
-80
-2% -$23.2K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1M 0.73%
13,093
+456
+4% +$36K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$960K 0.7%
19,354
+26
+0.1% +$1.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$938K 0.68%
9,482
-1,601
-14% -$157K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$887K 0.65%
8,659
-224
-3% -$23.7K
MSTR icon
33
Strategy Inc
MSTR
$34.4B
$860K 0.63%
2,985
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.56%
6,960
-455
-6% -$49.4K
CEMB icon
35
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$733K 0.53%
16,225
+129
+0.8% +$5.79K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$719K 0.52%
11,855
+4,147
+54% +$250K
VCEB icon
37
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$714K 0.52%
11,340
+1,648
+17% +$103K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$693K 0.5%
5,682
-70
-1% -$9.02K
CB icon
39
Chubb
CB
$137B
$691K 0.5%
2,288
+7
+0.3% +$1.95K
EUSA icon
40
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$631K 0.46%
6,740
+22
+0.3% +$2.13K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$606K 0.44%
23,721
-322
-1% -$8.12K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$575K 0.42%
6,354
-24
-0.4% -$2.18K
MTB icon
43
M&T Bank
MTB
$36.1B
$554K 0.4%
3,101
+1,901
+158% +$361K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$523K 0.38%
6,401
– –
COST icon
45
Costco
COST
$417B
$493K 0.36%
522
+11
+2% +$10.7K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$493K 0.36%
7,974
+102
+1% +$6.88K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$466K 0.34%
5,708
-183
-3% -$14.8K
XOM icon
48
ExxonMobil
XOM
$611B
$421K 0.31%
3,542
– –
VEGI icon
49
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$408K 0.3%
10,992
-140
-1% -$5.2K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$400K 0.29%
3,688
+124
+3% +$15.7K
1
2
3

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CPW
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VFG
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Farrell Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farrell Financial held 67 positions worth $137M, down 1.8% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q1 2025 filing shows 1 new, 37 increased, 21 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,270 shares worth $211K. The largest sale was Vanguard Large-Cap ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q1 2025 buy was Johnson & Johnson: 1,270 shares worth $211K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $696K increase.
  • Farrell Financial's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $697K.
  • Farrell Financial fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2025, selling an estimated $220K.
  • Farrell Financial's ten largest holdings make up 54% of its $137M portfolio in Q1 2025.
  • Farrell Financial opened 1 new position and closed 3 in Q1 2025.
  • Farrell Financial's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Farrell Financial's 13F filing for Q1 2025, filed 16 Apr 2025.