Farrow Financial Inc.

RIA/Wealth

Farrow Financial Inc. is a RIA/Wealth based in Randolph, VT led by Jody Lee White, reporting $242.1M in AUM as of Q3 2025 with 57% ETF concentration and 52% concentrated in top 10 holdings.

CFOJody Lee White

Portfolio Value: $172.3M
Positions: 53
Top Holding: ITOT at 8.43%
Last Reported: Q3 2025

Address33 Sunset Hill Rd, Randolph, VT, 05060, United States

Top Holdings

Largest long holdings in Farrow Financial Inc.'s portfolio (51.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$14.5M	8.43%	-$358.2K Sold	— 99.8K shares	Q4 2023 Held for 1y 11m
2 iShares MSCI USA ESG Select SUSA	ETF ETF	$13.3M	7.74%	+$94.4K Bought	— 98.3K shares	Q4 2023 Held for 1y 11m
3 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$10.4M	6.05%	-$10.6K Sold	— 105.2K shares	Q4 2023 Held for 1y 11m
4 iShares MSCI Intl Value Factor IVLU	ETF ETF	$10.0M	5.83%	+$12.6K Bought	— 283.0K shares	Q4 2023 Held for 1y 11m
5 Apple AAPL	Consumer Electronics Technology	$9.4M	5.44%	-$23.9K Sold	0.00% 36.8K shares	Q4 2023 Held for 1y 11m
6 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$8.4M	4.85%	-$360.5K Sold	— 83.0K shares	Q3 2024 Held for 1y 2m
7 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$7.3M	4.24%	+$347.4K Bought	— 143.9K shares	Q4 2023 Held for 1y 11m
8 Nvidia NVDA	Semiconductors Technology	$5.8M	3.35%	+$9.3K Bought	0.00% 31.0K shares	Q4 2023 Held for 1y 11m
9 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$5.1M	2.93%	+$618.4K Bought	— 207.1K shares	Q1 2025 Held for 8 months
10 Amplify CWP Enhanced Dividend Income DIVO	ETF ETF	$5.0M	2.92%	+$27.5K Bought	— 113.0K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Farrow Financial Inc.'s latest filing

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Market Value

$172.3M

Prior: $164.8M

Q/Q Change

+4.55%

+$7.5M

Net Flows % of MV

-2.1%

Turnover Ratio

2.56%

New Purchases

1 stocks

$201.4K

Added To

26 stocks

+$2.2M

Sold Out Of

1 stocks

$3.2M

Reduced Holdings

17 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	New	0 → 8.0K +$201.4K
2 Schwab U.S. Broad Market SCHB	+45.94%	38.8K → 56.6K +$458.2K
3 iShares Core U.S. Aggregate Bond AGG	+17.48%	4.2K → 4.9K +$73.0K
4 SCHO Schwab Short-Term U.S. Treasury SCHO	+13.94%	181.8K → 207.1K +$618.4K
5 Microsoft MSFT	+5.12%	8.0K → 8.4K +$212.9K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 High Dividend ETF SPYD	Sold	76.3K → 0 −$3.2M
2 Vanguard S&P 500 ETF VOO	-46.16%	6.1K → 3.3K −$1.7M
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-10.84%	4.4K → 3.9K −$43.8K
4 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	-4.63%	16.1K → 15.4K −$40.9K
5 iShares 0-3 Month Treasury Bond SGOV	-4.13%	86.6K → 83.0K −$360.5K

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Analytics

Portfolio insights and performance metrics for Farrow Financial Inc.

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Sector Allocation

ETF

57.10%

Technology

18.00%

Utilities

5.60%

Industrials

5.30%

Financial Services

5.00%

Healthcare

3.50%

Communication Services

1.90%

Consumer Defensive

1.80%

Basic Materials

1.70%

Consumer Cyclical

0.10%

Market Cap Distribution

Mega Cap (> $200B)

21.15%

Large Cap ($10B - $200B)

16.06%

Mid Cap ($2B - $10B)

3.82%

Small Cap ($300M - $2B)

1.90%

N/A (ETF or Unknown)

57.08%

Portfolio Concentration

Top 10 Holdings %

51.78%

Top 20 Holdings %

72.54%

Top 50 Holdings %

99.74%

Top 100 Holdings %

100.0%