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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
-2.58%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.35M
Cap. Flow
+$515K
Cap. Flow %
0.35%
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
LECO icon
Lincoln Electric
LECO
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.27M
2
TTEK icon
Tetra Tech
TTEK
+$2.4M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.22M
4
TECK icon
Teck Resources
TECK
+$1.75M
5
MTZ icon
MasTec
MTZ
+$672K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 5.1%
3 Utilities 4.95%
4 Healthcare 4.88%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12M 8.09%
98,628
+624
+0.6% +$80.4K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11.1M 7.44%
96,320
-1,117
-1% -$135K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.29M 6.25%
105,529
+938
+0.9% +$86.3K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$8.58M 5.77%
283,137
+6,820
+2% +$199K
AAPL icon
5
Apple
AAPL
$4.52T
$8.27M 5.56%
37,221
-27,074
-42% -$6.27M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.79M 5.24%
77,394
+48,142
+165% +$4.84M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.97M 4.69%
137,501
+6,243
+5% +$316K
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$4.7M 3.16%
194,110
+2,655
+1% +$62.1K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.52M 3.04%
110,765
-647
-0.6% -$26.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.33M 2.91%
+177,986
New +$4.31M
NVDA icon
11
NVIDIA
NVDA
$5.16T
$3.68M 2.47%
33,950
-4,392
-11% -$557K
BMI icon
12
Badger Meter
BMI
$3.95B
$3.59M 2.41%
18,867
-155
-0.8% -$32.3K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.37M 2.26%
76,064
+689
+0.9% +$30.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$3.07M 2.07%
5,977
+317
+6% +$171K
MSFT icon
15
Microsoft
MSFT
$3.65T
$3.02M 2.03%
8,040
+236
+3% +$96.2K
NRG icon
16
NRG Energy
NRG
$23.9B
$2.85M 1.92%
29,886
-223
-0.7% -$22.6K
PLXS icon
17
Plexus
PLXS
$6.42B
$2.63M 1.77%
20,494
-616
-3% -$86.6K
JPM icon
18
JPMorgan Chase
JPM
$948B
$2.62M 1.76%
10,685
+400
+4% +$102K
CSCO icon
19
Cisco
CSCO
$438B
$2.55M 1.72%
41,345
+647
+2% +$39.8K
BLK icon
20
Blackrock
BLK
$182B
$2.54M 1.71%
2,680
+1
+0% +$980
TRMB icon
21
Trimble
TRMB
$13.9B
$2.51M 1.69%
38,293
-647
-2% -$46.5K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.42B
$2.47M 1.66%
76,272
+1,432
+2% +$48.3K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.46M 1.65%
48,020
+3,544
+8% +$193K
DGX icon
24
Quest Diagnostics
DGX
$27B
$2.4M 1.61%
14,191
-531
-4% -$87.2K
MTZ icon
25
MasTec
MTZ
$19.8B
$2.3M 1.55%
19,748
-4,984
-20% -$672K
1
2 3

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PFP
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IC
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ASM
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MAG
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JIM
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TCM
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Farrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Farrow Financial held 53 positions worth $149M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q1 2025 filing shows 3 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M. The largest sale was Apple, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Farrow Financial's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 177,986 shares worth $4.33M.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $4.84M increase.
  • Farrow Financial's biggest Q1 2025 reduction was Apple, cutting an estimated $6.27M.
  • Farrow Financial fully exited Tetra Tech in Q1 2025, selling an estimated $2.4M.
  • Farrow Financial's ten largest holdings make up 52% of its $149M portfolio in Q1 2025.
  • Farrow Financial opened 3 new positions and closed 3 in Q1 2025.
  • Farrow Financial's portfolio value fell 3.5% quarter-over-quarter to $149M.

Based on Farrow Financial's 13F filing for Q1 2025, filed 9 May 2025.