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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
+7.44%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
-$3.12M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.78%
Holding
54
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$27B
$2.66M 1.54%
13,956
-33
-0.2% -$5.86K
LECO icon
27
Lincoln Electric
LECO
$15.3B
$2.65M 1.54%
11,252
-97
-0.9% -$22.7K
PLXS icon
28
Plexus
PLXS
$6.42B
$2.57M 1.49%
17,781
+36
+0.2% +$4.86K
FIW icon
29
First Trust Water ETF
FIW
$1.9B
$2.55M 1.48%
22,660
+70
+0.3% +$7.79K
NEE icon
30
NextEra Energy
NEE
$176B
$2.44M 1.42%
32,330
+118
+0.4% +$8.62K
COST icon
31
Costco
COST
$426B
$2.25M 1.3%
2,427
+15
+0.6% +$14.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.02T
$2.03M 1.18%
3,308
-2,836
-46% -$1.67M
LLY icon
33
Eli Lilly
LLY
$1.1T
$1.97M 1.15%
2,587
+6
+0.2% +$4.46K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$1.9M 1.1%
20,188
+523
+3% +$50.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.84M 1.07%
3,095
-19
-0.6% -$11.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.88%
2
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$1.46M 0.84%
56,612
+17,820
+46% +$441K
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.89B
$1.08M 0.63%
16,700
-512
-3% -$29.4K
PG icon
39
Procter & Gamble
PG
$338B
$920K 0.53%
5,989
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$842K 0.49%
15,354
-746
-5% -$39.3K
ITW icon
41
Illinois Tool Works
ITW
$80.2B
$769K 0.45%
2,948
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$533K 0.31%
800
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$514K 0.3%
1,023
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$491K 0.28%
4,893
+728
+17% +$72.2K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$360K 0.21%
3,925
-477
-11% -$43.7K
CPTL
46
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$360K 0.21%
8,333
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$350K 0.2%
4,014
+42
+1% +$3.57K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$10B
$278K 0.16%
+2,807
New +$216K
RF icon
49
Regions Financial
RF
$26.1B
$277K 0.16%
10,500
-100
-0.9% -$2.6K
AMZN icon
50
Amazon
AMZN
$2.82T
$232K 0.13%
1,058
+20
+2% +$4.53K
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
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Farrow Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Farrow Financial held 54 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q3 2025 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Farrow Financial's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K.
  • Farrow Financial added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $617K increase.
  • Farrow Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Farrow Financial fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $3.24M.
  • Farrow Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2025.
  • Farrow Financial opened 3 new positions and closed 1 in Q3 2025.
  • Farrow Financial's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Farrow Financial's 13F filing for Q3 2025, filed 3 Nov 2025.