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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$397K 0.29%
707
-143
-17% -$84.4K
CRM icon
52
Salesforce
CRM
$140B
$388K 0.28%
1,444
– –
QGRW icon
53
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$331K 0.24%
7,550
+2,731
+57% +$132K
NOW icon
54
ServiceNow
NOW
$106B
$296K 0.22%
1,860
+5
+0.3% +$964
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$293K 0.21%
2,836
+4
+0.1% +$453
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$290K 0.21%
4,280
-344
-7% -$25.9K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$257K 0.19%
893
-119
-12% -$31.5K
PEP icon
58
PepsiCo
PEP
$187B
$224K 0.16%
1,497
+23
+2% +$3.42K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.16%
4,209
+21
+0.5% +$1.09K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$219K 0.16%
8,192
+9
+0.1% +$238
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$211K 0.15%
+1,270
New +$199K
CMCSA icon
62
Comcast
CMCSA
$85B
$205K 0.15%
5,561
+1
+0% +$36
PGX icon
63
Invesco Preferred ETF
PGX
$3.91B
$140K 0.1%
12,494
+139
+1% +$1.61K
F icon
64
Ford
F
$56.7B
$131K 0.1%
13,066
+196
+2% +$1.91K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-3,959
Closed -$202K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,769
Closed -$205K
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,180
Closed -$220K
1 2
3

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AWMNY
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CPW
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BP
BCK Partners Corning, New York $185M AUM 12.69% 1-Year Est. Return
VFG
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KWA
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CPP
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JHC
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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.