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FF
Farrell Financial Portfolio holdings
AUM
$187M
Turnover
4.76%
1-Year Est. Return
11.39%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+11.39%
3 Year Est. Return
+57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.98M
(+1.1%)
Cap. Flow
+$1.31M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
84
New
1
Increased
46
Reduced
29
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$906K |
| 2 |
Vanguard Total Bond Market
BND
|
+$650K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$396K |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$314K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$371K |
| 3 |
Loews
L
|
+$341K |
| 4 |
Corning
GLW
|
+$221K |
| 5 |
Uber
UBER
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.86% |
| 2 | Technology | 9.73% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$102B
| $217K | 0.12% |
1,594
+4
| +0.3% | +$579 |
2026 Q2
1 quarter
|
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $215K | 0.12% |
2,279
+7
| +0.3% | +$678 |
2026 Q2
1 quarter
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $213K | 0.11% |
2,961
+6
| +0.2% | +$453 |
2026 Q2
1 quarter
|
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $200K | 0.11% |
3,979
-338
| -8% | -$17.6K |
2024 Q1
10 quarters
|
|
80
Invesco Preferred ETF
PGX
$3.58B
| $155K | 0.08% |
15,421
-4,378
| -22% | -$46.5K |
2023 Q4
11 quarters
|
|
81
Research Frontiers
REFR
$18.1M
| $7.57K | ﹤0.01% |
10,307
| – | – |
2026 Q1
2 quarters
|
|
82
iShares Select Dividend ETF
DVY
$22.9B
| – | – |
-1,292
| Closed | -$202K | – |
|
|
83
Corning
GLW
$114B
| – | – |
-865
| Closed | -$221K | – |
|
|
84
Uber
UBER
$143B
| – | – |
-2,804
| Closed | -$202K | – |
|
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Farrell Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Farrell Financial held 84 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.8%. Farrell Financial opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Farrell Financial's largest Q3 2026 buy was WisdomTree US LargeCap Dividend Fund: 2,273 shares worth $221K.
- Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $906K increase.
- Farrell Financial's biggest Q3 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.18M.
- Farrell Financial fully exited Corning in Q3 2026, selling an estimated $221K.
- Farrell Financial's ten largest holdings make up 55% of its $187M portfolio in Q3 2026.
- Farrell Financial opened 1 new position and closed 3 in Q3 2026.
- Farrell Financial's portfolio value rose 1.1% quarter-over-quarter to $187M.
Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.