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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
+6.28%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.29%
Holding
71
New
6
Increased
39
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$366K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$256K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
WTV icon
WisdomTree US Value Fund
WTV
+$238K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$578K
2
CRM icon
Salesforce
CRM
+$394K
3
VV icon
Vanguard Large-Cap ETF
VV
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
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
$1.31M 0.82%
28,078
+204
+0.7% +$9.44K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.8%
3,884
+101
+3% +$31.9K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.23M 0.77%
13,536
+284
+2% +$24.4K
VCEB icon
29
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.03M 0.65%
16,079
+1,523
+10% +$96.7K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.01M 0.64%
8,683
+3
+0% +$341
MSTR icon
31
Strategy Inc
MSTR
$34.4B
$999K 0.63%
3,100
– –
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$972K 0.61%
19,418
-206
-1% -$10.1K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$871K 0.55%
4,667
+12
+0.3% +$2.09K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$852K 0.53%
11,939
-134
-1% -$9.25K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$828K 0.52%
5,688
-4
-0.1% -$560
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.37B
$790K 0.5%
14,807
-697
-4% -$36.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$781K 0.49%
7,021
-186
-3% -$20.5K
CEMB icon
38
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$777K 0.49%
16,807
+426
+3% +$19.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$757K 0.47%
7,551
-1,503
-17% -$149K
MTB icon
40
M&T Bank
MTB
$36.1B
$703K 0.44%
3,557
-49
-1% -$9.62K
EUSA icon
41
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$681K 0.43%
6,614
+25
+0.4% +$2.54K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$653K 0.41%
25,276
+72
+0.3% +$1.84K
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$652K 0.41%
11,373
+1,158
+11% +$63.3K
CB icon
44
Chubb
CB
$137B
$650K 0.41%
2,304
+8
+0.3% +$2.2K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$642K 0.4%
8,040
+78
+1% +$5.96K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$603K 0.38%
6,484
-38
-0.6% -$3.44K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$588K 0.37%
6,436
+133
+2% +$12.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$529K 0.33%
5,669
-80
-1% -$7.27K
COST icon
49
Costco
COST
$417B
$481K 0.3%
520
-2
-0.4% -$1.92K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$462K 0.29%
690
-6
-0.9% -$3.86K
1
2
3

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VFG
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Farrell Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farrell Financial held 71 positions worth $160M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q3 2025 filing shows 6 new, 39 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 12,177 shares worth $328K. The largest sale was Loews, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q3 2025 buy was Schwab US TIPS ETF: 12,177 shares worth $328K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $366K increase.
  • Farrell Financial's biggest Q3 2025 reduction was Loews, cutting an estimated $578K.
  • Farrell Financial fully exited Salesforce in Q3 2025, selling an estimated $394K.
  • Farrell Financial's ten largest holdings make up 54% of its $160M portfolio in Q3 2025.
  • Farrell Financial opened 6 new positions and closed 1 in Q3 2025.
  • Farrell Financial's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Farrell Financial's 13F filing for Q3 2025, filed 21 Oct 2025.