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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
RF icon
51
Regions Financial
RF
$26.8B
$261K 0.15%
10,000
-500
-5% -$14K
AMZN icon
52
Amazon
AMZN
$3T
$220K 0.13%
1,058
– –
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$286M
$18.2K 0.01%
11,500
– –
AVGO icon
54
Broadcom
AVGO
$2.01T
– –
-580
Closed -$201K
1 2
3

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
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
Oakum Bay Capital Westport, Connecticut $187M AUM
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.