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FF

Farrell Financial Portfolio holdings

AUM $187M Turnover 4.76%
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+11.39%
3 Year Est. Return
+57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.98M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
55.45%
Holding
84
New
1
Increased
46
Reduced
29
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$906K
2
BND icon
Vanguard Total Bond Market
BND
+$650K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$396K
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$314K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$301K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$371K
3
L icon
Loews
L
+$341K
4
GLW icon
Corning
GLW
+$221K
5
UBER icon
Uber
UBER
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Technology 9.73%
3 Financials 2.55%
4 Consumer Discretionary 1.49%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$562K 0.3%
2,121
-6
-0.3% -$1.58K
2025 Q3
4 quarters
VEGI icon
52
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$533K 0.29%
11,749
+113
+1% +$5.18K
2023 Q4
11 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$523K 0.28%
4,165
-8
-0.2% -$951
2023 Q4
11 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$884B
$516K 0.28%
674
+2
+0.3% +$1.53K
2023 Q4
11 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$462K 0.25%
2,359
-138
-6% -$25.5K
2023 Q4
11 quarters
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$431K 0.23%
4,434
+18
+0.4% +$1.76K
2025 Q2
5 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$424K 0.23%
1,963
+6
+0.3% +$1.33K
2025 Q4
3 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.22%
4,367
-1,369
-24% -$133K
2023 Q4
11 quarters
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$397K 0.21%
15,786
-1,541
-9% -$39.9K
2025 Q3
4 quarters
ABBV icon
60
AbbVie
ABBV
$500B
$376K 0.2%
1,437
+2
+0.1% +$513
2026 Q1
2 quarters
IGLB icon
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$354K 0.19%
7,759
+3,016
+64% +$145K
2025 Q4
3 quarters
WTV icon
62
WisdomTree US Value Fund
WTV
$3.23B
$350K 0.19%
3,420
-30
-0.9% -$3.19K
2025 Q3
4 quarters
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$348K 0.19%
4,097
+66
+2% +$5.67K
2025 Q2
5 quarters
AVGO icon
64
Broadcom
AVGO
$1.6T
$335K 0.18%
954
+187
+24% +$70.4K
2026 Q2
1 quarter
GLD icon
65
SPDR Gold Trust
GLD
$140B
$333K 0.18%
875
– –
2024 Q1
10 quarters
COST icon
66
Costco
COST
$441B
$319K 0.17%
350
-1
-0.3% -$934
2023 Q4
11 quarters
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$313K 0.17%
3,067
-11,104
-78% -$1.18M
2023 Q4
11 quarters
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$296K 0.16%
2,200
+5
+0.2% +$708
2025 Q2
5 quarters
MRVL icon
69
Marvell Technology
MRVL
$213B
$264K 0.14%
997
– –
2026 Q2
1 quarter
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.16T
$260K 0.14%
763
-21
-3% -$7.24K
2025 Q4
3 quarters
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$241K 0.13%
1,788
+2
+0.1% +$286
2025 Q2
5 quarters
UPS icon
72
United Parcel Service
UPS
$82.9B
$230K 0.12%
2,464
+5
+0.2% +$525
2026 Q1
2 quarters
PEP icon
73
PepsiCo
PEP
$182B
$229K 0.12%
1,806
+44
+2% +$6.06K
2025 Q3
4 quarters
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$221K 0.12%
+2,273
New +$226K
2026 Q3
0 quarters
CSCO icon
75
Cisco
CSCO
$420B
$217K 0.12%
2,018
+7
+0.3% +$789
2026 Q2
1 quarter
1 2
3
4

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OC
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LLI
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HCCM
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Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
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RVM
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WSFG
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Farrell Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Farrell Financial held 84 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.8%. Farrell Financial opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Farrell Financial's largest Q3 2026 buy was WisdomTree US LargeCap Dividend Fund: 2,273 shares worth $221K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $906K increase.
  • Farrell Financial's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.18M.
  • Farrell Financial fully exited Corning in Q3 2026, selling an estimated $221K.
  • Farrell Financial's ten largest holdings make up 55% of its $187M portfolio in Q3 2026.
  • Farrell Financial opened 1 new position and closed 3 in Q3 2026.
  • Farrell Financial's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.