Farrow Financial, Inc.
CIK 0002010644
Annualised vol
5.561421%
Beta
0.265497
HHI
346.342041
Top-10 weight
47.894623%
VaR 95%
0.529296%
VaR 99%
0.999893%
Max drawdown
9.491739%
Matched value
31.03785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,514 | 26,762 | -0.93% | 7,672,092 |
| NVDA | REDUCED | 25,042 | 26,357 | -4.99% | 5,010,654 |
| GOOGL | REDUCED | 13,074 | 13,093 | -0.15% | 4,672,256 |
| MTZ | REDUCED | 10,516 | 13,029 | -19.29% | 4,375,287 |
| PLXS | ADDED | 14,076 | 13,848 | 1.65% | 4,232,231 |
| MSFT | REDUCED | 7,981 | 8,368 | -4.62% | 2,976,887 |
| DGX | ADDED | 13,420 | 13,311 | 0.82% | 2,844,369 |
| BMI | ADDED | 19,072 | 16,532 | 15.36% | 2,829,904 |
| NRG | REDUCED | 19,242 | 21,353 | -9.89% | 2,810,487 |
| NEE | ADDED | 31,091 | 29,430 | 5.64% | 2,728,858 |
| JPM | ADDED | 8,252 | 8,142 | 1.35% | 2,701,128 |
| LLY | REDUCED | 2,184 | 2,504 | -12.78% | 2,619,556 |
| CWCO | ADDED | 86,052 | 84,563 | 1.76% | 2,538,520 |
| COST | ADDED | 2,581 | 2,557 | 0.94% | 2,414,449 |
| BLK | ADDED | 2,300 | 2,200 | 4.55% | 2,211,588 |
| TRMB | REDUCED | 38,143 | 38,481 | -0.88% | 1,952,159 |
| CRSP | ADDED | 19,643 | 16,979 | 15.69% | 1,071,330 |
| PG | UNCHANGED | 5,989 | 5,989 | 0.0% | 878,227 |
| INTC | NEW | 2,400 | - | - | 335,112 |
| RF | UNCHANGED | 10,000 | 10,000 | 0.0% | 302,000 |
| JNJ | UNCHANGED | 1,120 | 1,120 | 0.0% | 284,447 |
| AMZN | UNCHANGED | 1,058 | 1,058 | 0.0% | 252,164 |
| AVGO | NEW | 565 | - | - | 213,429 |
| CAT | NEW | 200 | - | - | 212,980 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 14,317,189 | 7.64 | 92788.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,233,920 | 7.06 | 80562.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,783,455 | 6.29 | 281766.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,875,889 | 5.27 | 94997.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 8,431,889 | 4.5 | 166704.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,672,092 | 4.1 | 26514.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,282,194 | 3.89 | 301665.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,304,359 | 3.37 | 62624.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,443,709 | 2.91 | 198603.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,371,533 | 2.87 | 117539.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,333,663 | 2.85 | 216288.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,240,591 | 2.8 | 171879.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,010,654 | 2.67 | 25042.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,672,256 | 2.49 | 13074.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,375,287 | 2.34 | 10516.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 4,232,231 | 2.26 | 14076.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,009,943 | 2.14 | 126377.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,718,490 | 1.99 | 31658.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,470,654 | 1.85 | 4713.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,978,139 | 1.59 | 24976.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,976,887 | 1.59 | 7981.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,926,872 | 1.56 | 101066.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,901,236 | 1.55 | 73449.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,844,369 | 1.52 | 13420.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 2,829,904 | 1.51 | 19072.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 2,810,487 | 1.5 | 19242.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,728,858 | 1.46 | 31091.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,701,128 | 1.44 | 8252.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,668,030 | 1.42 | 69862.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,619,556 | 1.4 | 2184.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,607,840 | 1.39 | 9822.0 | |
| CWCO | ADDED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,538,520 | 1.36 | 86052.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,531,776 | 1.35 | 8582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,526,846 | 1.35 | 23072.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,414,449 | 1.29 | 2581.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,211,588 | 1.18 | 2300.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,952,159 | 1.04 | 38143.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.8 | 2.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,071,330 | 0.57 | 19643.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 938,130 | 0.5 | 15354.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 878,227 | 0.47 | 5989.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 793,289 | 0.42 | 2933.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 747,497 | 0.4 | 7552.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 564,559 | 0.3 | 756.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,374 | 0.26 | 958.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 408,051 | 0.22 | 4225.0 | |
| - | GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 394,643 | 0.21 | 8400.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 384,522 | 0.21 | 4196.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 335,112 | 0.18 | 2400.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 302,000 | 0.16 | 10000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 284,447 | 0.15 | 1120.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 252,164 | 0.13 | 1058.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 213,429 | 0.11 | 565.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.11 | 200.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,947 | 0.01 | 10646.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 187,320,043 | 55 | 5.561421 | 0.265497 | 9.491739 |
| 2026-03-31 | 2026-05-01 | 176,083,566 | 53 | 5.469199 | 0.260724 | 9.535068 |
| 2025-12-31 | 2026-01-27 | 174,043,233 | 53 | 5.779275 | 0.27609 | 9.895716 |
| 2025-09-30 | 2025-11-03 | 172,330,690 | 53 | 6.386811 | 0.303317 | 10.930179 |
| 2025-03-31 | 2025-05-09 | 148,690,549 | 50 | 5.813046 | 0.277465 | 10.175174 |
| 2024-12-31 | 2025-02-07 | 154,043,724 | 50 | 7.582211 | 0.358289 | 12.352954 |