We are live on ! Find out more
FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.19M
Cap. Flow
+$1.64M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.37%
Holding
79
New
5
Increased
41
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$809K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
3
VV icon
Vanguard Large-Cap ETF
VV
+$567K
4
AAPL icon
Apple
AAPL
+$445K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$433K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$829K
2
L icon
Loews
L
+$522K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$417K
4
NOW icon
ServiceNow
NOW
+$285K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$263K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.12%
3 Consumer Discretionary 1.37%
4 Healthcare 0.51%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$560K 0.33%
562
+42
+8% +$40.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$559K 0.33%
5,752
– –
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$535K 0.32%
2,188
+929
+74% +$216K
VEGI icon
54
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$503K 0.3%
11,124
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$456K 0.27%
17,140
+361
+2% +$9.63K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$454K 0.27%
695
+2
+0.3% +$1.37K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$409K 0.24%
4,688
-32
-0.7% -$2.95K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$378K 0.23%
4,305
+264
+7% +$24K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$377K 0.22%
875
– –
VTV icon
60
Vanguard Value ETF
VTV
$186B
$371K 0.22%
1,890
+614
+48% +$123K
WTV icon
61
WisdomTree US Value Fund
WTV
$3.1B
$341K 0.2%
3,596
+777
+28% +$75.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$332K 0.2%
2,494
+2
+0.1% +$282
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.19%
4,174
+322
+8% +$25.6K
ABBV icon
64
AbbVie
ABBV
$450B
$315K 0.19%
+1,447
New +$321K
LITE icon
65
Lumentum
LITE
$57B
$285K 0.17%
+406
New +$223K
PEP icon
66
PepsiCo
PEP
$187B
$271K 0.16%
1,745
+29
+2% +$4.52K
FYX icon
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$262K 0.16%
2,191
+2
+0.1% +$241
UPS icon
68
United Parcel Service
UPS
$100B
$256K 0.15%
+2,604
New +$279K
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$236K 0.14%
4,764
-78
-2% -$3.94K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$229K 0.14%
1,784
+2
+0.1% +$265
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.14%
4,265
+34
+0.8% +$1.83K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$225K 0.13%
784
+19
+2% +$5.97K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$217K 0.13%
8,040
-369
-4% -$10K
PGX icon
74
Invesco Preferred ETF
PGX
$3.91B
$213K 0.13%
19,607
+172
+0.9% +$1.94K
UBER icon
75
Uber
UBER
$147B
$203K 0.12%
+2,827
New +$218K
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Farrell Financial held 79 positions worth $167M, down 1.3% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farrell Financial's Q1 2026 filing shows 5 new, 41 increased, 27 reduced and 3 closed positions. Its largest new stake was AbbVie: 1,447 shares worth $315K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q1 2026 buy was AbbVie: 1,447 shares worth $315K.
  • Farrell Financial added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $809K increase.
  • Farrell Financial's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $829K.
  • Farrell Financial fully exited ServiceNow in Q1 2026, selling an estimated $285K.
  • Farrell Financial's ten largest holdings make up 53% of its $167M portfolio in Q1 2026.
  • Farrell Financial opened 5 new positions and closed 3 in Q1 2026.
  • Farrell Financial's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Farrell Financial's 13F filing for Q1 2026, filed 13 Apr 2026.