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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

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

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

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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$16.9M 10.09%
56,529
+1,812
+3% +$567K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.1M 6.63%
432,743
+339
+0.1% +$9.09K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.1M 6.62%
98,723
-1,198
-1% -$142K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.49M 5.07%
102,555
+9,319
+10% +$780K
AAPL icon
5
Apple
AAPL
$4.89T
$8.03M 4.8%
31,658
+1,711
+6% +$445K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.93M 4.74%
123,814
+1,332
+1% +$87.9K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.45B
$6.69M 4%
93,324
+589
+0.6% +$44.2K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.54M 3.91%
88,800
-935
-1% -$69.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.41M 3.83%
89,256
-3,540
-4% -$263K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$6.17M 3.68%
23,542
-970
-4% -$263K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.54M 2.71%
46,961
-796
-2% -$82.5K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$4.39M 2.62%
49,772
-539
-1% -$49.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.84M 2.29%
48,434
+888
+2% +$70.8K
L icon
14
Loews
L
$23.4B
$3.81M 2.28%
35,728
-4,873
-12% -$522K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.8M 2.27%
19,803
-56
-0.3% -$11.2K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.54M 2.11%
9,558
+646
+7% +$270K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 2.07%
16,121
-514
-3% -$115K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.26M 1.95%
41,437
+553
+1% +$44.5K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.01M 1.8%
60,248
+999
+2% +$49.7K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.9M 1.73%
30,892
+1,834
+6% +$176K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.3M 1.37%
11,049
+275
+3% +$60.5K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.18M 1.3%
29,195
+1,109
+4% +$84.3K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.24B
$2.1M 1.26%
27,193
+5,548
+26% +$433K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.08M 1.24%
19,040
-7,515
-28% -$829K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.9M 1.14%
62,798
+1,209
+2% +$37.9K
1
2 3 4

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CPW
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BP
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VFG
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KWA
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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.