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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$432K 0.29%
696
-11
-2% -$6.32K
CRM icon
52
Salesforce
CRM
$140B
$394K 0.26%
1,445
+1
+0.1% +$267
NOW icon
53
ServiceNow
NOW
$106B
$382K 0.26%
1,860
– –
XOM icon
54
ExxonMobil
XOM
$611B
$382K 0.26%
3,543
+1
+0% +$107
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$360K 0.24%
2,840
+4
+0.1% +$444
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$355K 0.24%
4,288
+8
+0.2% +$582
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$328K 0.22%
+3,912
New +$310K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$267K 0.18%
875
-18
-2% -$5.45K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$229K 0.15%
+3,320
New +$216K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K 0.15%
4,117
-92
-2% -$4.8K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$219K 0.15%
8,267
+75
+0.9% +$1.97K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$212K 0.14%
+2,182
New +$197K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.14%
+1,778
New +$193K
F icon
64
Ford
F
$56.7B
$144K 0.1%
13,260
+194
+1% +$1.98K
PGX icon
65
Invesco Preferred ETF
PGX
$3.91B
$141K 0.09%
12,676
+182
+1% +$2K
CMCSA icon
66
Comcast
CMCSA
$85B
– –
-5,561
Closed -$205K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
– –
-1,270
Closed -$211K
PEP icon
68
PepsiCo
PEP
$187B
– –
-1,497
Closed -$224K
1 2
3

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $185M AUM 7.62% 1-Year Est. Return
BP
BCK Partners Corning, New York $185M AUM 12.69% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

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.