Farrow Financial Inc.
data from 30/09/2025
Capitalization
$ 172.331 M
4.55 %
Performance
$ 41.856 M
28.45 %
| 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 % |