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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
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$284K 0.15%
1,120
– –
AMZN icon
52
Amazon
AMZN
$2.82T
$252K 0.13%
1,058
– –
AVGO icon
53
Broadcom
AVGO
$1.7T
$213K 0.11%
+565
New +$227K
CAT icon
54
Caterpillar
CAT
$373B
$213K 0.11%
+200
New +$176K
LCTX icon
55
Lineage Cell Therapeutics
LCTX
$286M
$13.9K 0.01%
10,646
-854
-7% -$1.18K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-3,064
Closed -$1.83M
1 2
3

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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
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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 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.