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☆Farrow Financial, Inc.

CIK 0002010644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.400
AUM ($M)
187
Positions
55
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Holdings · 56 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SUSA funds › ISHARES TR TRIM — 7.6% +0.3% 14.3 92,788 -4,739 5 —
☆ITOT funds › ISHARES TR TRIM — 7.1% -0.4% 13.2 80,562 -11,742 5 —
☆IVLU funds › ISHARES TR ADD — 6.3% -0.0% 11.8 281,766 +479 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 5.3% -0.5% 9.9 94,997 -9,614 5 —
☆ICSH funds › ISHARES TR ADD — 4.5% +0.2% 8.4 166,704 +17,366 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.2% 7.7 26,514 -248 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.9% +0.7% 7.3 301,665 +71,491 5 —
☆SGOV funds › ISHARES TR TRIM — 3.4% -1.2% 6.3 62,624 -17,742 5 —
☆HDV funds › ISHARES TR ADD — 2.9% -0.1% 5.4 198,603 +159,257 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.9% -0.0% 5.4 117,539 +3,262 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.5% 5.3 216,288 +53,800 4 —
☆PFF funds › ISHARES TR ADD — 2.8% +0.2% 5.2 171,879 +23,354 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% +0.1% 5.0 25,042 -1,315 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.4% 4.7 13,074 -19 5 —
☆MTZ funds › MASTEC INC TRIM — 2.3% -0.0% 4.4 10,516 -2,513 5 —
☆PLXS funds › PLEXUS CORP ADD — 2.3% +0.7% 4.2 14,076 +228 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.1% 4.0 126,377 +2,039 3 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.2% 3.7 31,658 -7,977 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.3% 3.5 4,713 +37 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.6% +0.1% 3.0 24,976 +224 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 3.0 7,981 -387 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.0% 2.9 101,066 -5,322 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.5% -0.4% 2.9 73,449 +4,259 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 1.5% +0.0% 2.8 13,420 +109 5 —
☆BMI funds › BADGER METER INC ADD — 1.5% +0.1% 2.8 19,072 +2,540 5 —
☆NRG funds › NRG ENERGY INC TRIM — 1.5% -0.3% 2.8 19,242 -2,111 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.1% 2.7 31,091 +1,661 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.1% 2.7 8,252 +110 5 —
☆BUG funds › GLOBAL X FDS TRIM — 1.4% +0.2% 2.7 69,862 -16,223 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 2.6 2,184 -320 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 1.4% +0.0% 2.6 9,822 +183 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 1.4% -0.2% 2.5 86,052 +1,489 5 —
☆VMC funds › VULCAN MATLS CO ADD — 1.4% +0.1% 2.5 8,582 +205 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.0% 2.5 23,072 -3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.2% 2.4 2,581 +24 5 —
☆BLK funds › BLACKROCK INC ADD — 1.2% -0.0% 2.2 2,300 +100 5 —
☆TRMB funds › TRIMBLE INC TRIM — 1.0% -0.4% 2.0 38,143 -338 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.0% 1.5 2 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.6% +0.1% 1.1 19,643 +2,664 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.5% +0.0% 0.9 15,354 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.5% -0.0% 0.9 5,989 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.4% -0.0% 0.8 2,933 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 0.7 7,552 +136 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.6 756 -36 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.5 958 -25 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.4 4,225 +109 5 —
☆KRMA funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.4 8,400 +20 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 4,196 +171 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,400 +2,400 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.2% +0.0% 0.3 10,000 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.3 1,120 +0 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,058 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 565 +565 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN TRIM — 0.0% -0.0% 0.0 10,646 -854 5 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.0% 0.0 0 -3,064 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 55 0.05 48% 0.035 0.399 — in
2026Q1 176 53 0.07 49% 0.035 0.379 — in
2025Q4 174 53 0.08 51% 0.037 0.331 — in
2025Q3 172 53 0.05 52% 0.038 0.403 — in
2025Q2 165 51 0.06 50% 0.037 0.401 — entered
2025Q1 149 50 0.00 52% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status