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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
+0.26%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.04M
Cap. Flow
+$4.01M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.73%
Holding
54
New
1
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.65M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.38M
3
COST icon
Costco
COST
+$677K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$606K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
2
JPM icon
JPMorgan Chase
JPM
+$655K
3
PLXS icon
Plexus
PLXS
+$640K
4
AAPL icon
Apple
AAPL
+$473K
5
MTZ icon
MasTec
MTZ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 5.62%
3 Utilities 4.92%
4 Financials 3.79%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$2.61M 1.48%
13,311
-358
-3% -$69.6K
COST icon
27
Costco
COST
$423B
$2.55M 1.45%
2,557
+695
+37% +$677K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$2.54M 1.44%
24,752
+2,102
+9% +$217K
BMI icon
29
Badger Meter
BMI
$3.95B
$2.52M 1.43%
16,532
+380
+2% +$59.6K
TRMB icon
30
Trimble
TRMB
$13.6B
$2.51M 1.43%
38,481
+853
+2% +$59.3K
LECO icon
31
Lincoln Electric
LECO
$15.1B
$2.4M 1.36%
9,639
-1,441
-13% -$385K
JPM icon
32
JPMorgan Chase
JPM
$956B
$2.4M 1.36%
8,142
-2,158
-21% -$655K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$2.38M 1.35%
23,075
+362
+2% +$40.1K
LLY icon
34
Eli Lilly
LLY
$1.1T
$2.3M 1.31%
2,504
-91
-4% -$92.3K
VMC icon
35
Vulcan Materials
VMC
$37B
$2.28M 1.3%
8,377
-143
-2% -$42.1K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.51B
$2.16M 1.23%
86,085
+10,438
+14% +$287K
BLK icon
37
Blackrock
BLK
$175B
$2.12M 1.2%
2,200
-100
-4% -$105K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 1.04%
3,064
-35
-1% -$21.9K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.44M 0.82%
2
– –
PG icon
40
Procter & Gamble
PG
$340B
$865K 0.49%
5,989
– –
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$814K 0.46%
15,354
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.17B
$808K 0.46%
16,979
+849
+5% +$44.8K
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$763K 0.43%
2,933
-15
-0.5% -$4.08K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$736K 0.42%
7,416
+168
+2% +$16.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.29%
792
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$471K 0.27%
983
-40
-4% -$19.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$373K 0.21%
4,116
-71
-2% -$6.63K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$369K 0.21%
4,025
-138
-3% -$12.6K
CPTL
49
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$348K 0.2%
8,380
+45
+0.5% +$1.94K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$274K 0.16%
1,120
– –
1
2
3

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
IWAO
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DRC
Darwins River Capital New York $187M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Farrow Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Farrow Financial held 54 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.7%. Farrow Financial opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Utilities.

  • Farrow Financial's largest Q1 2026 buy was iShares Preferred and Income Securities ETF: 148,525 shares worth $4.5M.
  • Farrow Financial added most to Schwab International Dividend Equity ETF in Q1 2026, an estimated $1.38M increase.
  • Farrow Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $799K.
  • Farrow Financial fully exited Broadcom in Q1 2026, selling an estimated $201K.
  • Farrow Financial's ten largest holdings make up 49% of its $176M portfolio in Q1 2026.
  • Farrow Financial opened 1 new position and closed 1 in Q1 2026.
  • Farrow Financial's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Farrow Financial's 13F filing for Q1 2026, filed 1 May 2026.