Farrow Financial Inc.

data from 30/09/2025

Capitalization

$ 172.331 M 4.55 %

Average holding period

6 ans

Performance

$ 41.856 M 28.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Farrow Financial Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ITOT ISHARES TR 8.43% 14.529 M $ 99755 2023/12/31 1.084 M $ 7.86 %
2025/09/30 SUSA ISHARES TR 7.74% 13.331 M $ 98276 2023/12/31 868.462 K $ 7.02 %
2025/09/30 MOAT VANECK ETF TRUST 6.05% 10.427 M $ 105211 2023/12/31 560.291 K $ 5.67 %
2025/09/30 IVLU ISHARES TR 5.83% 10.041 M $ 282996 2023/12/31 732.037 K $ 7.87 %
2025/09/30 AAPL APPLE INC 5.44% 9.366 M $ 36784 2023/12/31 1.824 M $ 24.11 %
2025/09/30 SGOV ISHARES TR 4.85% 8.360 M $ 83014 2024/09/30 865.000 $ 0.01 %
2025/09/30 ICSH ISHARES TR 4.24% 7.305 M $ 143940 2023/12/31 5.483 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 3.35% 5.778 M $ 30966 2023/12/31 883.888 K $ 18.10 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 2.93% 5.053 M $ 207095 2025/03/31 3.634 K $ 0.08 %
2025/09/30 DIVO AMPLIFY ETF TR 2.92% 5.038 M $ 113036 2023/12/31 227.086 K $ 4.75 %
2025/09/30 HDV ISHARES TR 2.74% 4.719 M $ 38542 2024/06/30 202.466 K $ 4.51 %
2025/09/30 MSFT MICROSOFT CORP 2.54% 4.369 M $ 8435 2023/12/31 164.812 K $ 4.13 %
2025/09/30 NRG NRG ENERGY INC 2.31% 3.978 M $ 24561 2023/12/31 33.700 K $ 0.85 %
2025/09/30 MTZ MASTEC INC 2.21% 3.812 M $ 17914 2023/12/31 758.178 K $ 24.87 %
2025/09/30 CWCO CONSOLIDATED WATER CO INC 1.89% 3.254 M $ 92235 2023/12/31 484.666 K $ 17.52 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.87% 3.231 M $ 10243 2023/12/31 260.916 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 1.86% 3.201 M $ 13168 2025/03/31 889.839 K $ 37.94 %
2025/09/30 TRMB TRIMBLE INC 1.83% 3.159 M $ 38695 2023/12/31 219.429 K $ 7.46 %
2025/09/30 BLK BLACKROCK INC 1.82% 3.130 M $ 2685 2025/03/31 313.008 K $ 11.11 %
2025/09/30 BMI BADGER METER INC 1.70% 2.923 M $ 16367 2023/12/31 -1.052 M $ -27.10 %
2025/09/30 VMC VULCAN MATLS CO 1.68% 2.893 M $ 9403 2023/12/31 444.880 K $ 17.94 %
2025/09/30 CSCO CISCO SYS INC 1.67% 2.874 M $ 42006 2023/12/31 -39.791 K $ -1.38 %
2025/09/30 QQQ INVESCO QQQ TR 1.63% 2.808 M $ 4677 2025/06/30 229.274 K $ 8.83 %
2025/09/30 SPMD SPDR SERIES TRUST 1.61% 2.778 M $ 48572 2023/12/31 135.796 K $ 5.17 %
2025/09/30 BUG GLOBAL X FDS 1.56% 2.687 M $ 76354 2023/12/31 -144.737 K $ -5.15 %
2025/09/30 DGX QUEST DIAGNOSTICS INC 1.54% 2.660 M $ 13956 2023/12/31 153.179 K $ 6.10 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 1.54% 2.654 M $ 11252 2023/12/31 323.559 K $ 13.75 %
2025/09/30 PLXS PLEXUS CORP 1.49% 2.573 M $ 17781 2023/12/31 166.448 K $ 6.93 %
2025/09/30 FIW FIRST TR EXCHANGE-TRADED FD 1.48% 2.546 M $ 22660 2024/03/31 98.718 K $ 4.05 %
2025/09/30 NEE NEXTERA ENERGY INC 1.42% 2.441 M $ 32330 2023/12/31 195.526 K $ 8.74 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.30% 2.247 M $ 2427 2025/06/30 -155.115 K $ -6.50 %
2025/09/30 VOO VANGUARD INDEX FDS 1.18% 2.026 M $ 3308 2024/09/30 272.486 K $ 7.81 %
2025/09/30 LLY ELI LILLY & CO 1.15% 1.974 M $ 2587 2023/12/31 -42.663 K $ -2.12 %
2025/09/30 CNI CANADIAN NATL RY CO 1.10% 1.904 M $ 20188 2023/12/31 -191.537 K $ -9.36 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 1.07% 1.845 M $ 3095 2023/12/31 92.018 K $ 5.22 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.88% 1.508 M $ 2 2025/03/31 50.800 K $ 3.49 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 0.84% 1.455 M $ 56612 2023/12/31 72.928 K $ 7.89 %
2025/09/30 CRSP CRISPR THERAPEUTICS AG 0.63% 1.082 M $ 16700 2023/12/31 278.318 K $ 33.24 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.53% 920.210 K $ 5989 2023/12/31 -33.957 K $ -3.56 %
2025/09/30 SPYX SPDR SERIES TRUST 0.49% 842.167 K $ 15354 2023/12/31 63.112 K $ 7.70 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.45% 768.721 K $ 2948 2023/12/31 39.827 K $ 5.46 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.31% 532.944 K $ 800 2023/12/31 38.663 K $ 7.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.30% 514.304 K $ 1023 2023/12/31 17.360 K $ 3.49 %
2025/09/30 AGG ISHARES TR 0.28% 490.524 K $ 4893 2024/12/31 4.373 K $ 1.06 %
2025/09/30 BIL SPDR SERIES TRUST 0.21% 360.119 K $ 3925 2024/12/31 88.000 $ 0.02 %
2025/09/30 KRMA GLOBAL X FDS 0.21% 359.533 K $ 8333 2023/12/31 23.082 K $ 6.86 %
2025/09/30 IEFA ISHARES TR 0.20% 350.463 K $ 4014 2023/12/31 15.212 K $ 4.59 %
2025/09/30 GDXJ VANECK ETF TRUST 0.16% 277.978 K $ 2807 2025/09/30 0.000 $ 0.00 %
2025/09/30 RF REGIONS FINANCIAL CORP NEW 0.16% 276.885 K $ 10500 2023/12/31 30.210 K $ 12.12 %
2025/09/30 AMZN AMAZON COM INC 0.13% 232.306 K $ 1058 2024/06/30 186.000 $ 0.08 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.13% 226.213 K $ 1220 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHR SCHWAB STRATEGIC TR 0.12% 201.417 K $ 8015 2025/09/30 0.000 $ 0.00 %
2025/09/30 LCTX LINEAGE CELL THERAPEUTICS IN 0.01% 19.435 K $ 11500 2023/12/31 8.999 K $ 86.24 %
2025/09/30 SPYD SPDR SERIES TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %