Farrow Financial Inc.
53 holdingsFiling period: 2026-03-31Current AUM: $192.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 92.3K | $13.1M | $15.1M | 7.85% | -1,191 | 2026-03-31 |
| 2 | SUSA | ISHARES TR | 97.5K | $12.9M | $14.9M | 7.76% | -480 | 2026-03-31 |
| 3 | IVLU | ISHARES TR | 281.3K | $11.2M | $12.2M | 6.36% | -550 | 2026-03-31 |
| 4 | MOAT | VANECK ETF TRUST | 104.6K | $10.1M | $11.3M | 5.88% | -594 | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 80.4K | $8.1M | $8.1M | 4.21% | -7,944 | 2026-03-31 |
| 6 | ICSH | ISHARES TR | 149.3K | $7.6M | $7.6M | 3.92% | -789 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 26.8K | $6.8M | $8.3M | 4.30% | -1,817 | 2026-03-31 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 230.2K | $5.6M | $5.5M | 2.88% | -1,206 | 2026-03-31 |
| 9 | HDV | ISHARES TR | 39.3K | $5.3M | $5.7M | 2.94% | -317 | 2026-03-31 |
| 10 | DIVO | AMPLIFY ETF TR | 114.3K | $5.1M | $5.4M | 2.78% | +1.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 26.4K | $4.6M | $5.3M | 2.75% | -405 | 2026-03-31 |
| 12 | PFF | ISHARES TR | 148.5K | $4.5M | $4.5M | 2.35% | -- | 2026-03-31 |
| 13 | MTZ | MASTEC INC | 13.0K | $4.2M | $3.4M | 1.78% | -1,533 | 2026-03-31 |
| 14 | SCHR | SCHWAB STRATEGIC TR | 162.5K | $4.0M | $4.0M | 2.06% | +21.6K | 2026-03-31 |
| 15 | SCHY | SCHWAB STRATEGIC TR | 124.3K | $3.9M | $4.1M | 2.16% | +43.5K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 13.1K | $3.8M | $4.7M | 2.42% | +181 | 2026-03-31 |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | 69.2K | $3.4M | $3.3M | 1.71% | +330 | 2026-03-31 |
| 18 | NRG | NRG ENERGY INC | 21.4K | $3.1M | $2.9M | 1.49% | -270 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $3.9M | 2.02% | +256 | 2026-03-31 |
| 20 | CSCO | CISCO SYS INC | 39.6K | $3.1M | $4.6M | 2.39% | -380 | 2026-03-31 |
| 21 | PLXS | PLEXUS CORP | 13.8K | $2.8M | $3.5M | 1.81% | -3,367 | 2026-03-31 |
| 22 | — | CONSOLIDATED WATER CO INC | 84.6K | $2.8M | $2.8M | 1.46% | -7,844 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 29.4K | $2.7M | $2.6M | 1.33% | +77 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 4.7K | $2.7M | $3.2M | 1.67% | +7 | 2026-03-31 |
| 25 | SCHB | SCHWAB STRATEGIC TR | 106.4K | $2.7M | $3.1M | 1.60% | +23.1K | 2026-03-31 |
← Scroll →
Page 1 of 3