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
+7.44%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
-$3.12M
Cap. Flow %
-1.81%
Top 10 Hldgs %
51.78%
Holding
54
New
3
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$617K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
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
$14.5M 8.43%
99,755
-2,459
-2% -$345K
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$13.3M 7.74%
98,276
+696
+0.7% +$90.9K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.4M 6.05%
105,211
-107
-0.1% -$10.4K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$10M 5.83%
282,996
+356
+0.1% +$12.2K
AAPL icon
5
Apple
AAPL
$4.52T
$9.37M 5.44%
36,784
-94
-0.3% -$21.2K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.36M 4.85%
83,014
-3,580
-4% -$360K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$7.3M 4.24%
143,940
+6,846
+5% +$347K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$5.78M 3.35%
30,966
+50
+0.2% +$8.71K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.05M 2.93%
207,095
+25,345
+14% +$617K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.04M 2.92%
113,036
+617
+0.5% +$26.8K
HDV
11
iShares Core High Dividend ETF
HDV
$15.4B
$4.72M 2.74%
192,710
+980
+0.5% +$23.7K
MSFT icon
12
Microsoft
MSFT
$3.65T
$4.37M 2.54%
8,435
+411
+5% +$210K
NRG icon
13
NRG Energy
NRG
$23.9B
$3.98M 2.31%
24,561
-38
-0.2% -$5.92K
MTZ icon
14
MasTec
MTZ
$19.8B
$3.81M 2.21%
17,914
+24
+0.1% +$4.39K
CWCO icon
15
Consolidated Water Co
CWCO
$482M
$3.25M 1.89%
92,235
+93
+0.1% +$2.96K
JPM icon
16
JPMorgan Chase
JPM
$948B
$3.23M 1.87%
10,243
+19
+0.2% +$5.65K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.2M 1.86%
13,168
-139
-1% -$29.1K
TRMB icon
18
Trimble
TRMB
$13.9B
$3.16M 1.83%
38,695
-5
-0% -$408
BLK icon
19
Blackrock
BLK
$182B
$3.13M 1.82%
2,685
+1
+0% +$1.12K
BMI icon
20
Badger Meter
BMI
$3.95B
$2.92M 1.7%
16,367
+517
+3% +$102K
VMC icon
21
Vulcan Materials
VMC
$35.5B
$2.89M 1.68%
9,403
-103
-1% -$29.2K
CSCO icon
22
Cisco
CSCO
$438B
$2.87M 1.67%
42,006
+556
+1% +$37.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$2.81M 1.63%
4,677
-28
-0.6% -$16K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.78M 1.61%
48,572
+246
+0.5% +$13.9K
BUG icon
25
Global X Cybersecurity ETF
BUG
$1.42B
$2.69M 1.56%
76,354
+575
+0.8% +$19.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Farrow Financial held 54 positions worth $172M, up 4.5% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q3 2025 filing shows 3 new, 26 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $3.24M.

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

  • Farrow Financial's largest Q3 2025 buy was VanEck Junior Gold Miners ETF: 2,807 shares worth $278K.
  • Farrow Financial added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $617K increase.
  • Farrow Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Farrow Financial fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, selling an estimated $3.24M.
  • Farrow Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2025.
  • Farrow Financial opened 3 new positions and closed 1 in Q3 2025.
  • Farrow Financial's portfolio value rose 4.5% quarter-over-quarter to $172M.

Based on Farrow Financial's 13F filing for Q3 2025, filed 3 Nov 2025.