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The Analysis of Farrow Financial, Inc.'s Holdings & P&L

Currently, Farrow Financial, Inc. holds 53 types of securities in its portfolio with a total value $176.1M. In the most recent quarter, they have increased their positions in PFF (+148.5K shares, valued at $4.5M), SCHY (+43.5K shares, valued at $1.4M), COST (+695 shares, valued at $692.5K); decreased their positions in SGOV (-7.9K shares, valued at $799.6K), PLXS (-3.4K shares, valued at $682.0K), JPM (-2.2K shares, valued at $634.8K); initiated new positions in PFF (+148.5K shares, valued at $4.5M).

1M P&L

-16.5M-8.47%

3M P&L

-16.5M-8.46%

HY P&L

-5.6M-3.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.3M

62.5%

2Consumer Electronics6.8M

4.1%

3Scientific & Technical Instruments5.0M

3.0%

Top Industries by Stock Count

1N/A22 stocks

45.8%

2Scientific & Technical Instruments2 stocks

4.2%

3Biotechnology2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR92.3K shares-1.27%2026-03-312026-05-01

SUSA ISHARES TR97.5K shares-0.49%2026-03-312026-05-01

IVLU ISHARES TR281.3K shares-0.20%2026-03-312026-05-01

MOAT VANECK ETF TRUST104.6K shares-0.56%2026-03-312026-05-01

SGOV ISHARES TR80.4K shares-9.00%2026-03-312026-05-01

ICSH ISHARES TR149.3K shares-0.53%2026-03-312026-05-01

AAPL APPLE INC26.8K shares-6.36%2026-03-312026-05-01

SCHO SCHWAB STRATEGIC TR230.2K shares-0.52%2026-03-312026-05-01

Sponsored

HDV ISHARES TR39.3K shares-0.80%2026-03-312026-05-01

DIVO AMPLIFY ETF TR114.3K shares1.20%2026-03-312026-05-01

NVDA NVIDIA CORPORATION26.4K shares-1.51%2026-03-312026-05-01

PFF ISHARES TR148.5K sharesnew addition2026-03-312026-05-01

MTZ MASTEC INC13.0K shares-10.53%2026-03-312026-05-01

SCHR SCHWAB STRATEGIC TR162.5K shares15.37%2026-03-312026-05-01

SCHY SCHWAB STRATEGIC TR124.3K shares53.82%2026-03-312026-05-01

ALPHABET INC ALPHABET INC13.1K shares1.40%2026-03-312026-05-01

Sponsored

CNQ CANADIAN NAT RES LTD MED TER69.2K shares0.48%2026-03-312026-05-01

NRG NRG ENERGY INC21.4K shares-1.25%2026-03-312026-05-01

MSFT MICROSOFT CORP8.4K shares3.16%2026-03-312026-05-01

CSCO CISCO SYS INC39.6K shares-0.95%2026-03-312026-05-01

PLXS PLEXUS CORP13.8K shares-19.56%2026-03-312026-05-01

CWCO CONSOLIDATED WATER CO INC84.6K shares-8.49%2026-03-312026-05-01

NEE NEXTERA ENERGY INC29.4K shares0.26%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR4.7K shares0.15%2026-03-312026-05-01

Sponsored

SCHB SCHWAB STRATEGIC TR106.4K shares27.74%2026-03-312026-05-01

DGX QUEST DIAGNOSTICS INC13.3K shares-2.62%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION2.6K shares37.33%2026-03-312026-05-01

CNI CANADIAN NATL RY CO24.8K shares9.28%2026-03-312026-05-01

BMI BADGER METER INC16.5K shares2.35%2026-03-312026-05-01

TRMB TRIMBLE INC38.5K shares2.27%2026-03-312026-05-01

LECO LINCOLN ELEC HLDGS INC9.6K shares-13.01%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO8.1K shares-20.95%2026-03-312026-05-01

Sponsored

FIW FIRST TR EXCHANGE-TRADED FD23.1K shares1.59%2026-03-312026-05-01

LLY ELI LILLY & CO2.5K shares-3.51%2026-03-312026-05-01

VMC VULCAN MATLS CO8.4K shares-1.68%2026-03-312026-05-01

BUG GLOBAL X FDS86.1K shares13.80%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC2.2K shares-4.35%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-1.13%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-01

PG PROCTER & GAMBLE CO6.0K shares0.00%2026-03-312026-05-01

Sponsored

SPYX SPDR SERIES TRUST15.4K shares0.00%2026-03-312026-05-01

CRSP CRISPR THERAPEUTICS AG17.0K shares5.26%2026-03-312026-05-01

ITW ILLINOIS TOOL WKS INC2.9K shares-0.51%2026-03-312026-05-01

AGG ISHARES TR7.4K shares2.32%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T792 shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL983 shares-3.91%2026-03-312026-05-01

IEFA ISHARES TR4.1K shares-1.70%2026-03-312026-05-01

BIL SPDR SERIES TRUST4.0K shares-3.31%2026-03-312026-05-01

Sponsored

KRMA GLOBAL X FDS8.4K shares0.54%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-05-01

RF REGIONS FINANCIAL CORP NEW10.0K shares-4.76%2026-03-312026-05-01

AMZN AMAZON COM INC1.1K shares0.00%2026-03-312026-05-01

LCTX LINEAGE CELL THERAPEUTICS IN11.5K shares0.00%2026-03-312026-05-01

ITOT

ISHARES TR

-1.27%

Shares92.3K

Event2026-03-31

Filed2026-05-01

SUSA

ISHARES TR

-0.49%

Shares97.5K

Event2026-03-31

Filed2026-05-01

IVLU

ISHARES TR

-0.20%

Shares281.3K

Event2026-03-31

Filed2026-05-01

MOAT

VANECK ETF TRUST

-0.56%

Shares104.6K

Event2026-03-31

Filed2026-05-01

SGOV

ISHARES TR

-9.00%

Shares80.4K

Event2026-03-31

Filed2026-05-01

ICSH

ISHARES TR

-0.53%

Shares149.3K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-6.36%

Shares26.8K

Event2026-03-31

Filed2026-05-01

SCHO

SCHWAB STRATEGIC TR

-0.52%

Shares230.2K

Event2026-03-31

Filed2026-05-01

HDV

ISHARES TR

-0.80%

Shares39.3K

Event2026-03-31

Filed2026-05-01

DIVO

AMPLIFY ETF TR

1.20%

Shares114.3K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-1.51%

Shares26.4K

Event2026-03-31

Filed2026-05-01

PFF

ISHARES TR

New

Shares148.5K

Event2026-03-31

Filed2026-05-01

MTZ

MASTEC INC

-10.53%

Shares13.0K

Event2026-03-31

Filed2026-05-01

SCHR

SCHWAB STRATEGIC TR

15.37%

Shares162.5K

Event2026-03-31

Filed2026-05-01

SCHY

SCHWAB STRATEGIC TR

53.82%

Shares124.3K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

1.40%

Shares13.1K

Event2026-03-31

Filed2026-05-01

CNQ

CANADIAN NAT RES LTD MED TER

0.48%

Shares69.2K

Event2026-03-31

Filed2026-05-01

NRG

NRG ENERGY INC

-1.25%

Shares21.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

3.16%

Shares8.4K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

-0.95%

Shares39.6K

Event2026-03-31

Filed2026-05-01

PLXS

PLEXUS CORP

-19.56%

Shares13.8K

Event2026-03-31

Filed2026-05-01

CWCO

CONSOLIDATED WATER CO INC

-8.49%

Shares84.6K

Event2026-03-31

Filed2026-05-01

NEE

NEXTERA ENERGY INC

0.26%

Shares29.4K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

0.15%

Shares4.7K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

27.74%

Shares106.4K

Event2026-03-31

Filed2026-05-01

DGX

QUEST DIAGNOSTICS INC

-2.62%

Shares13.3K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

37.33%

Shares2.6K

Event2026-03-31

Filed2026-05-01

CNI

CANADIAN NATL RY CO

9.28%

Shares24.8K

Event2026-03-31

Filed2026-05-01

BMI

BADGER METER INC

2.35%

Shares16.5K

Event2026-03-31

Filed2026-05-01

TRMB

TRIMBLE INC

2.27%

Shares38.5K

Event2026-03-31

Filed2026-05-01

LECO

LINCOLN ELEC HLDGS INC

-13.01%

Shares9.6K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

-20.95%

Shares8.1K

Event2026-03-31

Filed2026-05-01

FIW

FIRST TR EXCHANGE-TRADED FD

1.59%

Shares23.1K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-3.51%

Shares2.5K

Event2026-03-31

Filed2026-05-01

VMC

VULCAN MATLS CO

-1.68%

Shares8.4K

Event2026-03-31

Filed2026-05-01

BUG

GLOBAL X FDS

13.80%

Shares86.1K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

-4.35%

Shares2.2K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-1.13%

Shares3.1K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-01

SPYX

SPDR SERIES TRUST

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-01

CRSP

CRISPR THERAPEUTICS AG

5.26%

Shares17.0K

Event2026-03-31

Filed2026-05-01

ITW

ILLINOIS TOOL WKS INC

-0.51%

Shares2.9K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

2.32%

Shares7.4K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares792

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-3.91%

Shares983

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

-1.70%

Shares4.1K

Event2026-03-31

Filed2026-05-01

BIL

SPDR SERIES TRUST

-3.31%

Shares4.0K

Event2026-03-31

Filed2026-05-01

KRMA

GLOBAL X FDS

0.54%

Shares8.4K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

REGIONS FINANCIAL CORP NEW

-4.76%

Shares10.0K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available