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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
+6.28%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.29%
Holding
71
New
6
Increased
39
Reduced
21
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$366K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$326K
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$256K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$249K
5
WTV icon
WisdomTree US Value Fund
WTV
+$238K

Top Sells

1
L icon
Loews
L
+$578K
2
CRM icon
Salesforce
CRM
+$394K
3
VV icon
Vanguard Large-Cap ETF
VV
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108K

Sector Composition

1 Technology 9.06%
2 Financials 3.4%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.44%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$16.8M 10.54%
54,609
-1,110
-2% -$329K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 7.24%
438,510
-4,262
-1% -$108K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.7M 6.72%
90,508
+1,105
+1% +$126K
AAPL icon
4
Apple
AAPL
$4.89T
$7.71M 4.83%
30,269
-111
-0.4% -$25.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.39M 4.63%
87,816
+4,396
+5% +$366K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.17M 4.5%
119,726
+546
+0.5% +$31.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.77M 4.24%
92,140
-924
-1% -$66.4K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.36M 3.99%
85,575
+2,874
+3% +$212K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$6.2M 3.89%
24,371
-132
-0.5% -$32.7K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.45B
$5.93M 3.71%
85,419
+3,704
+5% +$249K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.77M 2.99%
48,094
-590
-1% -$57.6K
MSFT icon
12
Microsoft
MSFT
$2.98T
$4.53M 2.84%
8,743
+162
+2% +$82.6K
L icon
13
Loews
L
$23.4B
$4.08M 2.56%
40,601
-6,120
-13% -$578K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.71M 2.33%
19,067
-418
-2% -$78.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.7M 2.32%
46,230
+1,525
+3% +$121K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$3.6M 2.26%
49,453
+247
+0.5% +$16.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 2.23%
16,455
-4
-0% -$840
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.24M 2.03%
29,090
+328
+1% +$36.1K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.87M 1.8%
56,742
+2,837
+5% +$143K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.7M 1.69%
39,927
+90
+0.2% +$5.82K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.62M 1.64%
27,496
+2,090
+8% +$196K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.34M 1.47%
10,674
– –
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.17M 1.36%
27,983
+1,070
+4% +$81.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 1.22%
61,331
+952
+2% +$29.9K
VAW icon
25
Vanguard Materials ETF
VAW
$2.96B
$1.37M 0.86%
6,711
+42
+0.6% +$8.53K
1
2 3

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CPW
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Farrell Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farrell Financial held 71 positions worth $160M, up 7.1% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial's Q3 2025 filing shows 6 new, 39 increased, 21 reduced and 1 closed positions. Its largest new stake was Schwab US TIPS ETF: 12,177 shares worth $328K. The largest sale was Loews, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Farrell Financial's largest Q3 2025 buy was Schwab US TIPS ETF: 12,177 shares worth $328K.
  • Farrell Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $366K increase.
  • Farrell Financial's biggest Q3 2025 reduction was Loews, cutting an estimated $578K.
  • Farrell Financial fully exited Salesforce in Q3 2025, selling an estimated $394K.
  • Farrell Financial's ten largest holdings make up 54% of its $160M portfolio in Q3 2025.
  • Farrell Financial opened 6 new positions and closed 1 in Q3 2025.
  • Farrell Financial's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Farrell Financial's 13F filing for Q3 2025, filed 21 Oct 2025.