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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
+1.88%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.1M
Cap. Flow
+$7.17M
Cap. Flow %
4.23%
Top 10 Hldgs %
53.6%
Holding
75
New
5
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.7M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$516K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$999K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K
4
AAPL icon
Apple
AAPL
+$86.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$448K 0.26%
520
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$445K 0.26%
4,720
+528
+13% +$50.2K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$444K 0.26%
16,779
+4,602
+38% +$123K
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$429K 0.25%
11,124
+113
+1% +$4.4K
XOM icon
55
ExxonMobil
XOM
$611B
$427K 0.25%
3,552
+7
+0.2% +$812
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$361K 0.21%
4,041
+115
+3% +$10.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$359K 0.21%
2,492
-352
-12% -$50.8K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$347K 0.2%
875
– –
JBND icon
59
JPMorgan Active Bond ETF
JBND
$8.32B
$295K 0.17%
+5,463
New +$296K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$291K 0.17%
3,852
+336
+10% +$25.1K
NOW icon
61
ServiceNow
NOW
$106B
$285K 0.17%
1,860
– –
WTV icon
62
WisdomTree US Value Fund
WTV
$3.1B
$263K 0.16%
2,819
+146
+5% +$13.4K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$261K 0.15%
1,259
+7
+0.6% +$1.38K
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$248K 0.15%
2,189
+4
+0.2% +$444
PEP icon
65
PepsiCo
PEP
$187B
$246K 0.15%
1,716
+200
+13% +$29.4K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$244K 0.14%
+4,842
New +$248K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$244K 0.14%
+1,276
New +$240K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$240K 0.14%
+765
New +$219K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$229K 0.13%
8,409
+69
+0.8% +$1.89K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$228K 0.13%
4,231
+66
+2% +$3.57K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$224K 0.13%
1,782
+3
+0.2% +$376
PGX icon
72
Invesco Preferred ETF
PGX
$3.91B
$218K 0.13%
19,435
+6,574
+51% +$75K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$215K 0.13%
326
+39
+14% +$26K
F icon
74
Ford
F
$56.7B
$176K 0.1%
13,445
+15
+0.1% +$193
MSTR icon
75
Strategy Inc
MSTR
$34.4B
– –
-3,100
Closed -$999K
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
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Farrell Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farrell Financial held 75 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial deployed $7.17M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $282K trimmed.

  • Farrell Financial's largest Q4 2025 buy was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.
  • Farrell Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.54M increase.
  • Farrell Financial's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $282K.
  • Farrell Financial fully exited Strategy Inc in Q4 2025, selling an estimated $999K.
  • Farrell Financial's ten largest holdings make up 54% of its $170M portfolio in Q4 2025.
  • Farrell Financial opened 5 new positions and closed 1 in Q4 2025.
  • Farrell Financial's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Farrell Financial's 13F filing for Q4 2025, filed 12 Jan 2026.