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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
-1.78%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.19M
Cap. Flow
+$1.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.37%
Holding
79
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$809K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
3
VV icon
Vanguard Large-Cap ETF
VV
+$567K
4
AAPL icon
Apple
AAPL
+$445K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
2
L icon
Loews
L
+$522K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$417K
4
NOW icon
ServiceNow
NOW
+$285K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.12%
3 Consumer Discretionary 1.37%
4 Healthcare 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$1.66M 0.99%
7,354
+72
+1% +$16.5K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 0.86%
15,638
+324
+2% +$30.2K
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.38M 0.83%
18,256
-5,517
-23% -$417K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.32M 0.79%
28,572
-1,423
-5% -$66.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.18M 0.7%
3,665
-232
-6% -$77.8K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.32B
$1.1M 0.66%
20,407
+14,944
+274% +$809K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.06M 0.64%
21,326
-1,060
-5% -$53.5K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.04M 0.62%
8,509
+3
+0% +$372
VCEB icon
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.02M 0.61%
16,239
-47
-0.3% -$2.99K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$907K 0.54%
12,073
-156
-1% -$12.1K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$860K 0.51%
4,930
+263
+6% +$48.3K
QGRW icon
37
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$787K 0.47%
14,725
+2,879
+24% +$164K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$784K 0.47%
5,541
-143
-3% -$21.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$767K 0.46%
6,950
-169
-2% -$18.7K
CB icon
40
Chubb
CB
$137B
$745K 0.45%
2,286
+8
+0.4% +$2.57K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$685K 0.41%
15,134
-830
-5% -$38.1K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$675K 0.4%
6,632
-11
-0.2% -$1.16K
MTB icon
43
M&T Bank
MTB
$36.1B
$666K 0.4%
3,224
-288
-8% -$62K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$651K 0.39%
25,422
+47
+0.2% +$1.21K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$624K 0.37%
8,568
+84
+1% +$6.54K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$624K 0.37%
6,284
-1,548
-20% -$155K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$622K 0.37%
6,507
-100
-2% -$9.89K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$621K 0.37%
6,998
+169
+2% +$15.5K
XOM icon
49
ExxonMobil
XOM
$611B
$603K 0.36%
3,557
+5
+0.1% +$730
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.37B
$570K 0.34%
10,722
-4,163
-28% -$224K
1
2
3 4

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AWMNY
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CPW
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BP
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VFG
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KWA
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Farrell Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Farrell Financial held 79 positions worth $167M, down 1.3% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farrell Financial's Q1 2026 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,447 shares worth $315K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q1 2026 buy was AbbVie: 1,447 shares worth $315K.
  • Farrell Financial added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $809K increase.
  • Farrell Financial's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $829K.
  • Farrell Financial fully exited ServiceNow in Q1 2026, selling an estimated $285K.
  • Farrell Financial's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Farrell Financial opened 5 new positions and closed 3 in Q1 2026.
  • Farrell Financial's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Farrell Financial's 13F filing for Q1 2026, filed 13 Apr 2026.