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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
+7.61%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.7M
Cap. Flow
+$1.95M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.83%
Holding
68
New
4
Increased
37
Reduced
19
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$565K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$310K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$236K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$376K
2
AAPL icon
Apple
AAPL
+$311K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$275K
4
PEP icon
PepsiCo
PEP
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 8.9%
2 Financials 3.79%
3 Consumer Discretionary 1.67%
4 Consumer Staples 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$15.9M 10.67%
55,719
-1,427
-2% -$376K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.8M 7.26%
442,772
-1,644
-0.4% -$37.2K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.8M 6.58%
89,403
+387
+0.4% +$39K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.92M 4.64%
83,420
+6,409
+8% +$521K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.79M 4.56%
119,180
-193
-0.2% -$10.3K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.49M 4.36%
93,064
-604
-0.6% -$39.6K
AAPL icon
7
Apple
AAPL
$4.89T
$6.23M 4.18%
30,380
-1,538
-5% -$311K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.09M 4.09%
82,701
+7,772
+10% +$565K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$5.81M 3.9%
24,503
-178
-0.7% -$39.7K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.45B
$5.35M 3.59%
81,715
+959
+1% +$59.1K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.57M 3.06%
48,684
-562
-1% -$49.3K
L icon
12
Loews
L
$23.4B
$4.28M 2.87%
46,721
– –
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.27M 2.86%
8,581
+115
+1% +$49.9K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.56M 2.39%
19,485
+148
+0.8% +$25.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.55M 2.39%
44,705
+2,170
+5% +$171K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 2.26%
16,459
-5
-0% -$969
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.15M 2.12%
28,762
-178
-0.6% -$19.1K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$3.07M 2.06%
49,206
+203
+0.4% +$12.6K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 1.82%
53,905
+4,815
+10% +$240K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.52M 1.69%
39,837
+432
+1% +$25.1K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.35M 1.58%
25,406
+2,619
+11% +$236K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.34M 1.57%
10,674
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.04M 1.37%
26,913
+1,790
+7% +$132K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.24%
60,379
+1,415
+2% +$42.6K
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$1.3M 0.87%
6,669
-12
-0.2% -$2.25K
1
2 3

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Farrell Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Farrell Financial held 68 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q2 2025 filing shows 4 new, 37 increased, 19 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,912 shares worth $328K. The largest sale was Vanguard Large-Cap ETF, an estimated $376K.

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

  • Farrell Financial's largest Q2 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,912 shares worth $328K.
  • Farrell Financial added most to Vanguard Total Bond Market in Q2 2025, an estimated $565K increase.
  • Farrell Financial's biggest Q2 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $376K.
  • Farrell Financial fully exited PepsiCo in Q2 2025, selling an estimated $224K.
  • Farrell Financial's ten largest holdings make up 54% of its $149M portfolio in Q2 2025.
  • Farrell Financial opened 4 new positions and closed 3 in Q2 2025.
  • Farrell Financial's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Farrell Financial's 13F filing for Q2 2025, filed 15 Jul 2025.