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Farrow Financial Portfolio holdings
AUM
$187M
Turnover
7.14%
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
(+6.4%)
Cap. Flow
-$3.89M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
56
New
3
Increased
26
Reduced
19
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.73M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$878K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$727K |
| 5 |
Badger Meter
BMI
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.78M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$647B
| $284K | 0.15% |
1,120
| – | – |
2025 Q3
3 quarters
|
|
52
Amazon
AMZN
$2.73T
| $252K | 0.13% |
1,058
| – | – |
2024 Q2
8 quarters
|
|
53
Broadcom
AVGO
$1.63T
| $213K | 0.11% |
+565
| New | +$227K |
2026 Q2
0 quarters
|
|
54
Caterpillar
CAT
$328B
| $213K | 0.11% |
+200
| New | +$176K |
2026 Q2
0 quarters
|
|
55
Lineage Cell Therapeutics
LCTX
$260M
| $13.9K | 0.01% |
10,646
-854
| -7% | -$1.18K |
2023 Q4
10 quarters
|
|
|
56
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-3,064
| Closed | -$1.83M | – |
|
Similar funds
ASM
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.