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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
+7.61%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
+$1.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.83%
Holding
68
New
4
Increased
37
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$565K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$310K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$236K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$376K
2
AAPL icon
Apple
AAPL
+$311K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$275K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
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
$1.29M 0.86%
27,874
+1,855
+7% +$84.6K
MSTR icon
27
Strategy Inc
MSTR
$34.1B
$1.25M 0.84%
3,100
+115
+4% +$41.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.15M 0.77%
3,783
– –
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.1M 0.74%
13,252
+159
+1% +$12.5K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$962K 0.65%
19,624
+270
+1% +$13.2K
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$954K 0.64%
8,680
+21
+0.2% +$2.16K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$923K 0.62%
14,556
+3,216
+28% +$200K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$898K 0.6%
9,054
-428
-5% -$41.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$811K 0.54%
12,073
+218
+2% +$13.8K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.37B
$808K 0.54%
15,504
-5,288
-25% -$275K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.53%
7,207
+247
+4% +$26.9K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$770K 0.52%
5,692
+10
+0.2% +$1.25K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$744K 0.5%
16,381
+156
+1% +$6.96K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$735K 0.49%
4,655
+967
+26% +$122K
MTB icon
40
M&T Bank
MTB
$36.8B
$700K 0.47%
3,606
+505
+16% +$89.1K
CB icon
41
Chubb
CB
$133B
$665K 0.45%
2,296
+8
+0.3% +$2.3K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$653K 0.44%
6,589
-151
-2% -$14.2K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$645K 0.43%
25,204
+1,483
+6% +$37.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$582K 0.39%
6,522
+121
+2% +$10.3K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$582K 0.39%
7,962
-12
-0.2% -$790
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.6B
$561K 0.38%
6,303
-51
-0.8% -$4.5K
QGRW icon
47
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$537K 0.36%
10,215
+2,665
+35% +$125K
COST icon
48
Costco
COST
$419B
$517K 0.35%
522
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$514K 0.34%
5,749
+41
+0.7% +$3.5K
VEGI icon
50
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$439K 0.29%
10,900
-92
-0.8% -$3.56K
1
2
3

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Farrell Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Farrell Financial held 68 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q2 2025 filing shows 4 new, 37 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,912 shares worth $328K. The largest sale was Vanguard Large-Cap ETF, an estimated $376K.

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

  • Farrell Financial's largest Q2 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,912 shares worth $328K.
  • Farrell Financial added most to Vanguard Total Bond Market in Q2 2025, an estimated $565K increase.
  • Farrell Financial's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $376K.
  • Farrell Financial fully exited PepsiCo in Q2 2025, selling an estimated $224K.
  • Farrell Financial's ten largest holdings make up 54% of its $149M portfolio in Q2 2025.
  • Farrell Financial opened 4 new positions and closed 3 in Q2 2025.
  • Farrell Financial's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Farrell Financial's 13F filing for Q2 2025, filed 15 Jul 2025.