We are live on ! Find out more
FF

Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$2.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.2%
Holding
52
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$925K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$447K
5
CNI icon
Canadian National Railway
CNI
+$400K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.06M
2
NRG icon
NRG Energy
NRG
+$697K
3
BMI icon
Badger Meter
BMI
+$683K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
PLXS icon
Plexus
PLXS
+$352K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Utilities 5.43%
3 Industrials 4.96%
4 Financials 4.84%
5 Healthcare 3.26%
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
$13.8M 8.37%
102,214
+3,586
+4% +$447K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$12.4M 7.5%
97,580
+1,260
+1% +$149K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.88M 5.99%
105,318
-211
-0.2% -$18.5K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$9.3M 5.64%
282,640
-497
-0.2% -$15.6K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.72M 5.29%
86,594
+9,200
+12% +$925K
AAPL icon
6
Apple
AAPL
$4.52T
$7.57M 4.59%
36,878
-343
-0.9% -$69.3K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.95M 4.22%
137,094
-407
-0.3% -$20.6K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$4.88M 2.96%
30,916
-3,034
-9% -$382K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.78M 2.9%
112,419
+1,654
+1% +$67.2K
HDV
10
iShares Core High Dividend ETF
HDV
$15.4B
$4.49M 2.73%
191,730
-2,380
-1% -$54.8K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.43M 2.69%
181,750
+3,764
+2% +$91.5K
MSFT icon
12
Microsoft
MSFT
$3.65T
$3.99M 2.42%
8,024
-16
-0.2% -$6.95K
NRG icon
13
NRG Energy
NRG
$23.9B
$3.95M 2.4%
24,599
-5,287
-18% -$697K
BMI icon
14
Badger Meter
BMI
$3.95B
$3.88M 2.36%
15,850
-3,017
-16% -$683K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$3.49M 2.12%
6,144
+167
+3% +$87.8K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.24M 1.96%
76,278
+214
+0.3% +$8.99K
MTZ icon
17
MasTec
MTZ
$19.8B
$3.05M 1.85%
17,890
-1,858
-9% -$268K
JPM icon
18
JPMorgan Chase
JPM
$948B
$2.96M 1.8%
10,224
-461
-4% -$118K
TRMB icon
19
Trimble
TRMB
$13.9B
$2.94M 1.78%
38,700
+407
+1% +$27.3K
CSCO icon
20
Cisco
CSCO
$438B
$2.88M 1.74%
41,450
+105
+0.3% +$6.45K
BLK icon
21
Blackrock
BLK
$182B
$2.82M 1.71%
2,684
+4
+0.1% +$3.78K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.42B
$2.81M 1.71%
75,779
-493
-0.6% -$16.9K
CWCO icon
23
Consolidated Water Co
CWCO
$482M
$2.77M 1.68%
92,142
-832
-0.9% -$21.5K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.63M 1.59%
48,326
+306
+0.6% +$15.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
$2.6M 1.57%
+4,705
New +$2.34M
1
2 3

Similar funds

CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
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
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Farrow Financial held 52 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farrow Financial's Q2 2025 filing shows 2 new, 18 increased, 24 reduced and 1 closed positions. Its largest new stake was Costco: 2,412 shares worth $2.39M. The largest sale was Zoetis, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Utilities and Industrials.

  • Farrow Financial's largest Q2 2025 buy was Costco: 2,412 shares worth $2.39M.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $925K increase.
  • Farrow Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $697K.
  • Farrow Financial fully exited Zoetis in Q2 2025, selling an estimated $2.06M.
  • Farrow Financial's ten largest holdings make up 50% of its $165M portfolio in Q2 2025.
  • Farrow Financial opened 2 new positions and closed 1 in Q2 2025.
  • Farrow Financial's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Farrow Financial's 13F filing for Q2 2025, filed 11 Aug 2025.