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Latest Farrow Financial Inc. Stock Portfolio

$176Million | No. of Holdings #52

Farrow Financial Inc. Performance

2026 Q1-1.03%
YTD-1.03%
2025+14.00%

About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Farrow Financial, Inc. reported an equity portfolio of $176.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Farrow Financial, Inc. are IJR, AAXJ, AGT. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), PLEXUS CORP (PLXS) and LINCOLN ELEC HLDGS INC (LECO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COSTCO WHOLESALE CORPORATION (COST) and GLOBAL X FDS (AGNG).
Farrow Financial Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
$176Million
  as of May 01, 2026

Farrow Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Farrow Financial, Inc. made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 16.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,503,280
New stocks bought by Farrow Financial Inc.

Additions

Ticker% Inc.
schwab strategic tr53.82
costco wholesale corporation37.33
schwab strategic tr27.74
schwab strategic tr15.37
global x fds13.8
canadian natl ry co9.28
crispr therapeutics ag5.26
microsoft corp3.16
Additions to existing portfolio by Farrow Financial Inc.

Reductions

Ticker% Reduced
jpmorgan chase & co-20.95
plexus corp-19.56
lincoln elec hldgs inc-13.01
mastec inc-10.53
ishares tr-9.00
consolidated water co inc-8.49
apple inc-6.36
regions financial corp new-4.76
Farrow Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
broadcom inc-200,738
Farrow Financial Inc. got rid off the above stocks

Sector Distribution

Farrow Financial, Inc. has about 59.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
Sector%
Others59.1
Technology14.8
Utilities8.2
Healthcare6.5
Industrials4.3
Communication Services2.2
Consumer Defensive2
Financial Services1.5
Basic Materials1.3

Market Cap. Distribution

Farrow Financial, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.5
MEGA-CAP17.4
LARGE-CAP10.7
MID-CAP6.7
SMALL-CAP4.6

Stocks belong to which Index?

About 36.6% of the stocks held by Farrow Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.4
S&P 50025.8
RUSSELL 200010.8
Top 5 Winners (%)%
MTZ
mastec inc
45.5 %
CNQ
canadian nat res ltd med ter
43.8 %
PLXS
plexus corp
34.1 %
JNJ
johnson & johnson
18.1 %
NEE
nextera energy inc
15.7 %
Top 5 Winners ($)$
MTZ
mastec inc
1.4 M
CNQ
canadian nat res ltd med ter
1.0 M
PLXS
plexus corp
0.9 M
AMPS
ishares tr
0.6 M
AGT
ishares tr
0.5 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
AGNG
global x fds
-16.7 %
TRMB
trimble inc
-16.6 %
LLY
eli lilly & co
-14.2 %
BMI
badger meter inc
-12.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.9 M
AFK
vaneck etf trust
-0.7 M
AAXJ
ishares tr
-0.7 M
IJR
ishares tr
-0.6 M
AAPL
apple inc
-0.5 M

Farrow Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Farrow Financial Inc.

Farrow Financial, Inc. has 52 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Farrow Financial, Inc. last quarter.

$176.08MTotal Value
54.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Farrow Financial Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Farrow Financial Inc.'s holding in Ishares Tr over time
7.32%97,527
$12.88M
7.32%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Farrow Financial Inc.'s holding in Ishares Tr over time
2.56%148,525
$4.50M
2.56%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Farrow Financial Inc.'s holding in Ishares Tr over time
4.29%149,338
$7.56M
4.29%
decreased 0.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Farrow Financial Inc.'s holding in Vaneck Etf Trust over time
5.74%104,611
$10.12M
5.74%
decreased 0.56 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Farrow Financial Inc.'s holding in Global X Fds over time
1.23%86,085
$2.16M
1.23%
increased 13.8 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Farrow Financial Inc.'s holding in Global X Fds over time
0.2%8,380
$348.2K
0.2%
increased 0.54 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Farrow Financial Inc.'s holding in Ishares Tr over time
6.34%281,287
$11.16M
6.34%
decreased 0.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Farrow Financial Inc.'s holding in Spdr Series Trust over time
0.46%15,354
$814.2K
0.46%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Farrow Financial Inc.'s holding in Spdr Series Trust over time
0.21%4,025
$368.9K
0.21%
decreased 3.31 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Farrow Financial Inc.'s holding in Canadian Natl Ry Co over time
1.45%24,752
$2.54M
1.45%
increased 9.28 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Farrow Financial Inc.'s holding in Canadian Nat Res Ltd Med Ter over time
1.92%69,190
$3.37M
1.92%
increased 0.48 percentadded