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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
-1.78%
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
REFR icon
76
Research Frontiers
REFR
$19M
$9.43K 0.01%
+10,457
New +$11.4K
F icon
77
Ford
F
$56.7B
– –
-13,445
Closed -$176K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
– –
-326
Closed -$215K
NOW icon
79
ServiceNow
NOW
$106B
– –
-1,860
Closed -$285K
1 2 3
4

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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
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KWA
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
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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.