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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
VEGI icon
51
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$432K 0.27%
11,011
+111
+1% +$4.46K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$401K 0.25%
2,844
+4
+0.1% +$530
XOM icon
53
ExxonMobil
XOM
$611B
$400K 0.25%
3,545
+2
+0.1% +$222
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$391K 0.25%
4,192
-96
-2% -$8.39K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$349K 0.22%
3,926
+14
+0.4% +$1.21K
NOW icon
56
ServiceNow
NOW
$106B
$342K 0.21%
1,860
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$328K 0.21%
+12,177
New +$326K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$311K 0.2%
875
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$258K 0.16%
3,516
+196
+6% +$13.9K
VBIL
60
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$257K 0.16%
+3,396
New +$256K
WTV icon
61
WisdomTree US Value Fund
WTV
$3.1B
$243K 0.15%
+2,673
New +$238K
FYX icon
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$238K 0.15%
2,185
+3
+0.1% +$312
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$232K 0.15%
+1,252
New +$215K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$228K 0.14%
8,340
+73
+0.9% +$1.95K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$225K 0.14%
4,165
+48
+1% +$2.57K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K 0.14%
1,779
+1
+0.1% +$121
PEP icon
67
PepsiCo
PEP
$187B
$213K 0.13%
+1,516
New +$216K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$211K 0.13%
+287
New +$214K
F icon
69
Ford
F
$56.7B
$161K 0.1%
13,430
+170
+1% +$1.96K
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
$149K 0.09%
12,861
+185
+1% +$2.12K
CRM icon
71
Salesforce
CRM
$140B
– –
-1,445
Closed -$394K
1 2
3

Similar funds

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 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.