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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

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 Technology 15.45%
2 Industrials 5.85%
3 Utilities 4.31%
4 Financials 3.84%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.3B
$2.81M 1.5%
19,242
-2,111
-10% -$304K
NEE icon
27
NextEra Energy
NEE
$179B
$2.73M 1.46%
31,091
+1,661
+6% +$150K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.7M 1.44%
8,252
+110
+1% +$34.2K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.46B
$2.67M 1.42%
69,862
-16,223
-19% -$500K
LLY icon
30
Eli Lilly
LLY
$1.14T
$2.62M 1.4%
2,184
-320
-13% -$327K
LECO icon
31
Lincoln Electric
LECO
$15.2B
$2.61M 1.39%
9,822
+183
+2% +$47.9K
CWCO icon
32
Consolidated Water Co
CWCO
$475M
$2.54M 1.36%
86,052
+1,489
+2% +$46.7K
VMC icon
33
Vulcan Materials
VMC
$35.8B
$2.53M 1.35%
8,582
+205
+2% +$58.8K
FIW icon
34
First Trust Water ETF
FIW
$1.92B
$2.53M 1.35%
23,072
-3
-0% -$316
COST icon
35
Costco
COST
$424B
$2.41M 1.29%
2,581
+24
+0.9% +$23.9K
BLK icon
36
Blackrock
BLK
$179B
$2.21M 1.18%
2,300
+100
+5% +$103K
TRMB icon
37
Trimble
TRMB
$13.8B
$1.95M 1.04%
38,143
-338
-0.9% -$20K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.8%
2
– –
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.78B
$1.07M 0.57%
19,643
+2,664
+16% +$140K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$938K 0.5%
15,354
– –
PG icon
41
Procter & Gamble
PG
$336B
$878K 0.47%
5,989
– –
ITW icon
42
Illinois Tool Works
ITW
$81B
$793K 0.42%
2,933
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$747K 0.4%
7,552
+136
+2% +$13.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$565K 0.3%
756
-36
-5% -$26.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.26%
958
-25
-3% -$12K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$408K 0.22%
4,225
+109
+3% +$10.5K
CPTL
47
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$395K 0.21%
8,400
+20
+0.2% +$922
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$385K 0.21%
4,196
+171
+4% +$15.7K
INTC icon
49
Intel
INTC
$491B
$335K 0.18%
+2,400
New +$243K
RF icon
50
Regions Financial
RF
$26.1B
$302K 0.16%
10,000
– –
1
2
3

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PFP
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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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MSA
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Utilities.

  • 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.