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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
+10.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.5M
Cap. Flow
+$2.01M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.61%
Holding
84
New
8
Increased
42
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$557K
2
BND icon
Vanguard Total Bond Market
BND
+$546K
3
AVGO icon
Broadcom
AVGO
+$308K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$240K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$310K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$217K
4
COST icon
Costco
COST
+$210K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.84%
2 Technology 8.41%
3 Financials 2.96%
4 Consumer Discretionary 1.44%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230K 0.12%
4,317
+52
+1% +$2.76K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$228K 0.12%
+2,955
New +$217K
GLW icon
78
Corning
GLW
$133B
$221K 0.12%
+865
New +$157K
PGX icon
79
Invesco Preferred ETF
PGX
$3.71B
$215K 0.12%
19,799
+192
+1% +$2.12K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$212K 0.11%
+2,272
New +$211K
UBER icon
81
Uber
UBER
$155B
$202K 0.11%
2,804
-23
-0.8% -$1.69K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$202K 0.11%
+1,292
New +$199K
REFR icon
83
Research Frontiers
REFR
$14.5M
$5.36K ﹤0.01%
10,307
-150
-1% -$121
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$895M
– –
-8,040
Closed -$217K
1 2 3
4

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PWM
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SGFG
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WPEP
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WAM
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BAM
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AAA
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Farrell Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Farrell Financial held 84 positions worth $185M, up 10% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Farrell Financial's Q2 2026 filing shows 8 new, 42 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 767 shares worth $290K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Farrell Financial's largest Q2 2026 buy was Broadcom: 767 shares worth $290K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $557K increase.
  • Farrell Financial's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $531K.
  • Farrell Financial fully exited Invesco Taxable Municipal Bond ETF in Q2 2026, selling an estimated $217K.
  • Farrell Financial's ten largest holdings make up 55% of its $185M portfolio in Q2 2026.
  • Farrell Financial opened 8 new positions and closed 1 in Q2 2026.
  • Farrell Financial's portfolio value rose 10% quarter-over-quarter to $185M.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.