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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
-2.58%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$515K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
LECO icon
Lincoln Electric
LECO
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
TTEK icon
Tetra Tech
TTEK
+$2.4M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.22M
4
TECK icon
Teck Resources
TECK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$672K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 5.1%
3 Utilities 4.95%
4 Healthcare 4.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
26
Consolidated Water Co
CWCO
$482M
$2.28M 1.53%
92,974
-226
-0.2% -$6.01K
FIW icon
27
First Trust Water ETF
FIW
$1.9B
$2.26M 1.52%
22,443
+292
+1% +$30.2K
VMC icon
28
Vulcan Materials
VMC
$35.5B
$2.24M 1.51%
9,604
+1,447
+18% +$367K
NEE icon
29
NextEra Energy
NEE
$176B
$2.23M 1.5%
31,457
+102
+0.3% +$7.2K
LLY icon
30
Eli Lilly
LLY
$1.1T
$2.21M 1.49%
2,674
+21
+0.8% +$17.5K
LECO icon
31
Lincoln Electric
LECO
$15.3B
$2.08M 1.4%
10,990
+2,089
+23% +$410K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.07M 1.39%
+13,387
New +$2.43M
ZTS icon
33
Zoetis
ZTS
$31.9B
$2.06M 1.38%
12,484
+257
+2% +$42.7K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 1.17%
3,271
-18
-0.5% -$10.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 1.07%
+2
New +$1.46M
CNI icon
36
Canadian National Railway
CNI
$76.9B
$1.53M 1.03%
15,729
-3,251
-17% -$329K
PG icon
37
Procter & Gamble
PG
$338B
$1.02M 0.69%
5,989
-250
-4% -$41.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$756K 0.51%
35,114
-1,708
-5% -$38.9K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$737K 0.5%
16,100
– –
ITW icon
40
Illinois Tool Works
ITW
$80.2B
$731K 0.49%
2,948
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.4%
1,120
-205
-15% -$99.7K
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.89B
$591K 0.4%
17,356
-2,741
-14% -$116K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$456K 0.31%
4,970
+1,800
+57% +$165K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$448K 0.3%
800
-40
-5% -$23.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$382K 0.26%
3,865
+761
+25% +$74.4K
CPTL
46
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$309K 0.21%
8,303
+140
+2% +$5.48K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$307K 0.21%
4,064
-1,619
-28% -$121K
RF icon
48
Regions Financial
RF
$26.1B
$230K 0.15%
10,600
– –
AMZN icon
49
Amazon
AMZN
$2.82T
$221K 0.15%
1,163
+132
+13% +$28.6K
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$286M
$5.19K ﹤0.01%
11,500
– –
1
2
3

Similar funds

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C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
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IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
MAG
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JIM
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TCM
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MSA
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Farrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farrow Financial held 53 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q1 2025 filing shows 3 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M. The largest sale was Apple, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Farrow Financial's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $4.84M increase.
  • Farrow Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $6.27M.
  • Farrow Financial fully exited Tetra Tech in Q1 2025, selling an estimated $2.4M.
  • Farrow Financial's ten largest holdings make up 52% of its $149M portfolio in Q1 2025.
  • Farrow Financial opened 3 new positions and closed 3 in Q1 2025.
  • Farrow Financial's portfolio value fell 3.5% quarter-over-quarter to $149M.

Based on Farrow Financial's 13F filing for Q1 2025, filed 9 May 2025.