We are live on ! Find out more
FF

Farrell Financial Portfolio holdings

AUM $185M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+17.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.1M
Cap. Flow
+$7.17M
Cap. Flow %
4.23%
Top 10 Hldgs %
53.6%
Holding
75
New
5
Increased
54
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.7M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.54M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$516K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$999K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$282K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K
4
AAPL icon
Apple
AAPL
+$86.4K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Financials 3.36%
3 Consumer Discretionary 1.57%
4 Consumer Staples 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$17.2M 10.16%
54,717
+108
+0.2% +$33.7K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.1M 7.13%
99,921
+9,413
+10% +$1.13M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 6.86%
432,404
-6,106
-1% -$163K
AAPL icon
4
Apple
AAPL
$4.89T
$8.14M 4.8%
29,947
-322
-1% -$86.4K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.81M 4.61%
93,236
+5,420
+6% +$455K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.65M 4.51%
122,482
+2,756
+2% +$169K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.73M 3.97%
92,796
+656
+0.7% +$47.7K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.65M 3.92%
89,735
+4,160
+5% +$310K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.45B
$6.64M 3.92%
92,735
+7,316
+9% +$516K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$6.32M 3.73%
24,512
+141
+0.6% +$36.1K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.95M 2.92%
47,757
-337
-0.7% -$34.4K
MSFT icon
12
Microsoft
MSFT
$2.98T
$4.31M 2.54%
8,912
+169
+2% +$84.7K
L icon
13
Loews
L
$23.4B
$4.28M 2.52%
40,601
– –
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$4.08M 2.41%
50,311
+858
+2% +$67.1K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.94M 2.33%
19,859
+792
+4% +$156K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.79M 2.24%
47,546
+1,316
+3% +$105K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 2.16%
16,635
+180
+1% +$39.3K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.97M 1.75%
40,884
+957
+2% +$67.9K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.93M 1.73%
59,249
+2,507
+4% +$125K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.93M 1.73%
26,555
-2,535
-9% -$282K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.8M 1.65%
29,058
+1,562
+6% +$150K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.49M 1.47%
10,774
+100
+0.9% +$22.9K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.13M 1.26%
28,086
+103
+0.4% +$7.95K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 1.12%
61,589
+258
+0.4% +$8.04K
VBIL
25
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.79M 1.06%
23,773
+20,377
+600% +$1.54M
1
2 3

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
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
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Farrell Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Farrell Financial held 75 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrell Financial deployed $7.17M of net new capital in Q4 2025, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $282K trimmed.

  • Farrell Financial's largest Q4 2025 buy was Vanguard Core Bond ETF: 21,645 shares worth $1.69M.
  • Farrell Financial added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.54M increase.
  • Farrell Financial's biggest Q4 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $282K.
  • Farrell Financial fully exited Strategy Inc in Q4 2025, selling an estimated $999K.
  • Farrell Financial's ten largest holdings make up 54% of its $170M portfolio in Q4 2025.
  • Farrell Financial opened 5 new positions and closed 1 in Q4 2025.
  • Farrell Financial's portfolio value rose 6.3% quarter-over-quarter to $170M.

Based on Farrell Financial's 13F filing for Q4 2025, filed 12 Jan 2026.