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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
-1.67%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.53M
Cap. Flow
+$430K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.22%
Holding
67
New
1
Increased
37
Reduced
21
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
3
MTB icon
M&T Bank
MTB
+$361K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$250K
5
JNJ icon
Johnson & Johnson
JNJ
+$199K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$697K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$220K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$205K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$202K

Sector Composition

1 Technology 8.89%
2 Financials 4.03%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.52%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$14.7M 10.69%
57,146
-2,573
-4% -$697K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.81M 7.14%
444,416
+22,233
+5% +$518K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.72M 6.35%
89,016
-1,378
-2% -$144K
AAPL icon
4
Apple
AAPL
$4.89T
$7.09M 5.16%
31,918
-433
-1% -$100K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.3M 4.58%
77,011
+8,600
+13% +$696K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.07M 4.42%
119,373
-659
-0.5% -$33.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.06M 4.41%
93,668
-2,332
-2% -$156K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$5.5M 4.01%
74,929
+49
+0.1% +$3.56K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.47M 3.98%
24,681
-530
-2% -$127K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.76M 3.47%
80,756
+1,897
+2% +$112K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.33M 3.16%
49,246
-581
-1% -$53.5K
L icon
12
Loews
L
$23.4B
$4.29M 3.13%
46,721
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.36M 2.44%
42,535
+1,034
+2% +$81.1K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.3M 2.41%
19,337
-184
-0.9% -$32.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 2.33%
16,464
+41
+0.2% +$8.15K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.18M 2.31%
8,466
+110
+1% +$44.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.15M 2.29%
28,940
-2,555
-8% -$275K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$2.89M 2.1%
49,003
+151
+0.3% +$8.17K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.45M 1.78%
49,090
+1,892
+4% +$92.9K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.17M 1.58%
39,405
+1,260
+3% +$70.7K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.06M 1.5%
22,787
+1,095
+5% +$99.1K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.03M 1.48%
10,674
+29
+0.3% +$6.29K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.91M 1.39%
25,123
+1,195
+5% +$90.2K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 1.32%
58,964
+971
+2% +$30.6K
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$1.26M 0.92%
6,681
+192
+3% +$37.2K
1
2 3

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CPW
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VFG
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Farrell Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farrell Financial held 67 positions worth $137M, down 1.8% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q1 2025 filing shows 1 new, 37 increased, 21 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,270 shares worth $211K. The largest sale was Vanguard Large-Cap ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q1 2025 buy was Johnson & Johnson: 1,270 shares worth $211K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $696K increase.
  • Farrell Financial's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $697K.
  • Farrell Financial fully exited First Trust Small Cap Core AlphaDEX Fund in Q1 2025, selling an estimated $220K.
  • Farrell Financial's ten largest holdings make up 54% of its $137M portfolio in Q1 2025.
  • Farrell Financial opened 1 new position and closed 3 in Q1 2025.
  • Farrell Financial's portfolio value fell 1.8% quarter-over-quarter to $137M.

Based on Farrell Financial's 13F filing for Q1 2025, filed 16 Apr 2025.