Farrow Financial, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $280,146,758 | Individuals and high net worth (100%) |
| Feb 2025 to Feb 2026 | $242,091,764 | Individuals and high net worth (100%) |
| Mar 2024 to Jan 2025 | $227,915,047 | Individuals and high net worth (100%) |
| Feb 2024 | $224,344,131 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $194,880,909 | Individuals and high net worth (100%) |
| Apr 2023 | $194,880,909 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 48.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.9% | $108,595,445 |
| Technology | 15.7% | $28,941,195 |
| Industrials | 6.0% | $10,967,531 |
| Utilities | 4.4% | $8,077,877 |
| Financial Services | 3.9% | $7,191,788 |
| Healthcare | 3.7% | $6,833,645 |
| Communication Services | 2.5% | $4,672,255 |
| Consumer Defensive | 1.8% | $3,292,674 |
| Energy | 1.6% | $2,901,235 |
| Basic Materials | 1.4% | $2,531,775 |
| Consumer Cyclical | 0.1% | $252,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +159,257 | 198,603 | $5,443,708 | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | +71,491 | 301,665 | $7,282,193 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +53,800 | 216,288 | $5,333,662 | |
| PFF | iShares Preferred and Income Securities ETF | +23,354 | 171,879 | $5,240,590 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +17,366 | 166,704 | $8,431,888 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +4,259 | 73,449 | $2,901,235 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +3,262 | 117,539 | $5,371,532 | |
| CRSP | CRISPR Therapeutics AG | +2,664 | 19,643 | $1,071,329 | |
| BMI | Badger Meter Inc | +2,540 | 19,072 | $2,829,903 | |
| SCHY | Schwab International Dividend Equity ETF | +2,039 | 126,377 | $4,009,942 | |
| NEE | Nextera Energy Inc | +1,661 | 31,091 | $2,728,857 | |
| CWCO | Consolidated Water Co. Ltd. | +1,489 | 86,052 | $2,538,534 | |
| IVLU | iShares MSCI Intl Value Factor ETF | +479 | 281,766 | $11,783,454 | |
| PLXS | Plexus Corp | +228 | 14,076 | $4,232,230 | |
| CNI | Canadian National Railway Co | +224 | 24,976 | $2,978,138 | |
| VMC | Vulcan Materials CO | +205 | 8,582 | $2,531,775 | |
| LECO | Lincoln Electric Holdings Inc | +183 | 9,822 | $2,607,839 | |
| — | +171 | 4,196 | $384,521 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | +136 | 7,552 | $747,496 | |
| JPM | Jpmorgan Chase & Co | +110 | 8,252 | $2,701,127 | |
| DGX | Quest Diagnostics Inc | +109 | 13,420 | $2,844,369 | |
| IEFA | iShares Core MSCI EAFE ETF | +109 | 4,225 | $408,050 | |
| BLK | BlackRock, Inc. | +100 | 2,300 | $2,211,588 | |
| QQQ | Invesco Qqq Trust, Series 1 | +37 | 4,713 | $3,470,653 | |
| COST | Costco Wholesale Corp | +24 | 2,581 | $2,414,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | −17,742 | 62,624 | $6,304,358 | |
| BUG | Global X Cybersecurity ETF | −16,223 | 69,862 | $0 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −11,742 | 80,562 | $13,233,919 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −9,614 | 94,997 | $9,875,888 | |
| CSCO | Cisco Systems, Inc. | −7,977 | 31,658 | $3,718,548 | |
| SCHB | Schwab U.S. Broad Market ETF | −5,322 | 101,066 | $2,926,871 | |
| — | −4,739 | 92,788 | $14,317,188 | ||
| MTZ | Mastec Inc | −2,513 | 10,516 | $4,375,286 | |
| NRG | Nrg Energy, Inc. | −2,111 | 19,242 | $2,810,486 | |
| NVDA | Nvidia Corp | −1,315 | 25,042 | $5,010,653 | |
| LCTX | Lineage Cell Therapeutics, Inc. | −854 | 10,646 | $13,946 | |
| MSFT | Microsoft Corp | −387 | 7,981 | $2,977,072 | |
| TRMB | Trimble Inc. | −338 | 38,143 | $1,952,158 | |
| LLY | ELI LILLY & Co | −320 | 2,184 | $2,619,555 | |
| AAPL | Apple Inc. | −248 | 26,514 | $7,672,091 | |
| SPY | Spdr S&P 500 ETF Trust | −36 | 756 | $564,558 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 958 | $479,373 | |
| GOOGL | Alphabet Inc. | −19 | 13,074 | $4,672,255 | |
| FIW | First Trust Water ETF | −3 | 23,072 | $2,526,845 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 3,064 | $1,830,893 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 92,788 | $14,317,188 | 7.77% | ||
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 80,562 | $13,233,919 | 7.18% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Added | 281,766 | $11,783,454 | 6.40% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 94,997 | $9,875,888 | 5.36% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 166,704 | $8,431,888 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,514 | $7,672,091 | 4.16% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 301,665 | $7,282,193 | 3.95% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 62,624 | $6,304,358 | 3.42% | |
|
|
Added | 198,603 | $5,443,708 | 2.95% | ||
| DIVO |
Amplify CWP Enhanced Dividend Income ETF
|
Added | 117,539 | $5,371,532 | 2.92% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 216,288 | $5,333,662 | 2.89% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Added | 171,879 | $5,240,590 | 2.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 25,042 | $5,010,653 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,074 | $4,672,255 | 2.54% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 10,516 | $4,375,286 | 2.37% | |
| PLXS |
Plexus Corp
Technology
|
Added | 14,076 | $4,232,230 | 2.30% | |
| SCHY |
Schwab International Dividend Equity ETF
|
Added | 126,377 | $4,009,942 | 2.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,658 | $3,718,548 | 2.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,713 | $3,470,653 | 1.88% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 24,976 | $2,978,138 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,981 | $2,977,072 | 1.62% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 101,066 | $2,926,871 | 1.59% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 73,449 | $2,901,235 | 1.57% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 13,420 | $2,844,369 | 1.54% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 19,072 | $2,829,903 | 1.54% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 19,242 | $2,810,486 | 1.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 31,091 | $2,728,857 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,252 | $2,701,127 | 1.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,184 | $2,619,555 | 1.42% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 9,822 | $2,607,839 | 1.42% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Added | 86,052 | $2,538,534 | 1.38% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 8,582 | $2,531,775 | 1.37% | |
| FIW |
First Trust Water ETF
|
Reduced | 23,072 | $2,526,845 | 1.37% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,581 | $2,414,448 | 1.31% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,300 | $2,211,588 | 1.20% | |
| TRMB |
Trimble Inc.
Technology
|
Reduced | 38,143 | $1,952,158 | 1.06% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 2 | $1,497,700 | 0.81% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 19,643 | $1,071,329 | 0.58% | |
|
|
Held | 15,354 | $938,129 | 0.51% | ||
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,989 | $878,226 | 0.48% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,933 | $793,288 | 0.43% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 7,552 | $747,496 | 0.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 756 | $564,558 | 0.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 958 | $479,373 | 0.26% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 4,225 | $408,050 | 0.22% | |
|
|
Added | 4,196 | $384,521 | 0.21% | ||
| INTC |
Intel Corp
Technology
|
NEW | 2,400 | $335,112 | 0.18% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 10,000 | $302,000 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,120 | $284,446 | 0.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,058 | $252,163 | 0.14% |
Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.