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FF

Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.2M
Cap. Flow
-$3.89M
Cap. Flow %
-2.08%
Top 10 Hldgs %
47.89%
Holding
56
New
3
Increased
26
Reduced
19
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.73M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$878K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$727K
5
BMI icon
Badger Meter
BMI
+$332K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$972K
5
MTZ icon
MasTec
MTZ
+$961K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.61%
2 Technology 15.45%
3 Industrials 5.85%
4 Utilities 4.31%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$14.3M 7.64%
92,788
-4,739
-5% -$700K
2023 Q4
10 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$13.2M 7.06%
80,562
-11,742
-13% -$1.86M
2023 Q4
10 quarters
IVLU icon
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$11.8M 6.29%
281,766
+479
+0.2% +$20.1K
2023 Q4
10 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.88M 5.27%
94,997
-9,614
-9% -$972K
2023 Q4
10 quarters
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$8.43M 4.5%
166,704
+17,366
+12% +$878K
2023 Q4
10 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$7.67M 4.1%
26,514
-248
-0.9% -$70.9K
2023 Q4
10 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.28M 3.89%
301,665
+71,491
+31% +$1.73M
2025 Q1
5 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$6.3M 3.37%
62,624
-17,742
-22% -$1.78M
2024 Q3
7 quarters
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$5.44M 2.91%
198,603
+1,873
+1% +$50.9K
2024 Q2
8 quarters
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.37M 2.87%
117,539
+3,262
+3% +$149K
2023 Q4
10 quarters
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$5.33M 2.85%
216,288
+53,800
+33% +$1.33M
2025 Q3
3 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.2B
$5.24M 2.8%
171,879
+23,354
+16% +$727K
2026 Q1
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.57T
$5.01M 2.67%
25,042
-1,315
-5% -$270K
2023 Q4
10 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.26T
$4.67M 2.49%
13,074
-19
-0.1% -$6.84K
2025 Q1
5 quarters
MTZ icon
15
MasTec
MTZ
$17.4B
$4.38M 2.34%
10,516
-2,513
-19% -$961K
2023 Q4
10 quarters
PLXS icon
16
Plexus
PLXS
$6.97B
$4.23M 2.26%
14,076
+228
+2% +$59.5K
2023 Q4
10 quarters
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.55B
$4.01M 2.14%
126,377
+2,039
+2% +$65.8K
2025 Q4
2 quarters
CSCO icon
18
Cisco
CSCO
$453B
$3.72M 1.99%
31,658
-7,977
-20% -$834K
2023 Q4
10 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$504B
$3.47M 1.85%
4,713
+37
+0.8% +$25.5K
2025 Q2
4 quarters
CNI icon
20
Canadian National Railway
CNI
$70.6B
$2.98M 1.59%
24,976
+224
+0.9% +$25.5K
2023 Q4
10 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$2.98M 1.59%
7,981
-387
-5% -$157K
2023 Q4
10 quarters
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.1B
$2.93M 1.56%
101,066
-5,322
-5% -$149K
2023 Q4
10 quarters
CNQ icon
23
Canadian Natural Resources
CNQ
$101B
$2.9M 1.55%
73,449
+4,259
+6% +$194K
2025 Q4
2 quarters
DGX icon
24
Quest Diagnostics
DGX
$25.5B
$2.84M 1.52%
13,420
+109
+0.8% +$21.4K
2023 Q4
10 quarters
BMI icon
25
Badger Meter
BMI
$3.7B
$2.83M 1.51%
19,072
+2,540
+15% +$332K
2023 Q4
10 quarters
1
2 3

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IC
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ASM
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MAG
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JIM
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TCM
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SLFPAM
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Farrow Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Farrow Financial held 56 positions worth $187M, up 6.4% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Farrow Financial's Q2 2026 filing shows 3 new, 26 increased, 19 reduced and 1 closed positions. Its largest new stake was Intel: 2,400 shares worth $335K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Farrow Financial's largest Q2 2026 buy was Intel: 2,400 shares worth $335K.
  • Farrow Financial added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.73M increase.
  • Farrow Financial's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.86M.
  • Farrow Financial fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $1.83M.
  • Farrow Financial's ten largest holdings make up 48% of its $187M portfolio in Q2 2026.
  • Farrow Financial opened 3 new positions and closed 1 in Q2 2026.
  • Farrow Financial's portfolio value rose 6.4% quarter-over-quarter to $187M.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.