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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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 60.42%
2 Technology 14.42%
3 Industrials 5.62%
4 Utilities 4.92%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$13.1M 7.47%
92,304
-1,191
-1% -$177K
2023 Q4
9 quarters
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$12.9M 7.32%
97,527
-480
-0.5% -$66.6K
2023 Q4
9 quarters
IVLU icon
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$11.2M 6.34%
281,287
-550
-0.2% -$22.2K
2023 Q4
9 quarters
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 5.74%
104,611
-594
-0.6% -$61.6K
2023 Q4
9 quarters
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$8.09M 4.59%
80,366
-7,944
-9% -$799K
2024 Q3
6 quarters
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$7.56M 4.29%
149,338
-789
-0.5% -$39.9K
2023 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$6.79M 3.86%
26,762
-1,817
-6% -$473K
2023 Q4
9 quarters
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.59M 3.17%
230,174
-1,206
-0.5% -$29.4K
2025 Q1
4 quarters
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$5.34M 3.03%
196,730
-1,585
-0.8% -$42.2K
2024 Q2
7 quarters
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.13M 2.91%
114,277
+1,350
+1% +$61.8K
2023 Q4
9 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$4.6M 2.61%
26,357
-405
-2% -$74.3K
2023 Q4
9 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.2B
$4.5M 2.56%
+148,525
New +$4.65M
2026 Q1
0 quarters
MTZ icon
13
MasTec
MTZ
$17.4B
$4.19M 2.38%
13,029
-1,533
-11% -$415K
2023 Q4
9 quarters
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.05M 2.3%
162,488
+21,646
+15% +$543K
2025 Q3
2 quarters
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.94M 2.24%
124,338
+43,505
+54% +$1.38M
2025 Q4
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.26T
$3.77M 2.14%
13,093
+181
+1% +$56.9K
2025 Q1
4 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$3.37M 1.91%
69,190
+330
+0.5% +$13.6K
2025 Q4
1 quarter
NRG icon
18
NRG Energy
NRG
$22.3B
$3.12M 1.77%
21,353
-270
-1% -$42.5K
2023 Q4
9 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$3.1M 1.76%
8,368
+256
+3% +$107K
2023 Q4
9 quarters
CSCO icon
20
Cisco
CSCO
$453B
$3.08M 1.75%
39,635
-380
-0.9% -$29.7K
2023 Q4
9 quarters
PLXS icon
21
Plexus
PLXS
$6.97B
$2.8M 1.59%
13,848
-3,367
-20% -$640K
2023 Q4
9 quarters
CWCO icon
22
Consolidated Water Co
CWCO
$486M
$2.8M 1.59%
84,563
-7,844
-8% -$281K
2023 Q4
9 quarters
NEE icon
23
NextEra Energy
NEE
$161B
$2.73M 1.55%
29,430
+77
+0.3% +$6.85K
2023 Q4
9 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$504B
$2.7M 1.53%
4,676
+7
+0.1% +$4.25K
2025 Q2
3 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$45.1B
$2.67M 1.52%
106,388
+23,103
+28% +$606K
2023 Q4
9 quarters
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
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.