FARROW FINANCIAL, INC.

PrivateCIK: 2010644
Location

SOUTH BURLINGTON, VT

53
Positions
$176.08M
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$176.08M53 positions
COM$57.29M32.5%
CORE S&P TTL STK$13.15M7.5%
ESG OPTIMIZED$12.88M7.3%
MSCI INTL VLU FT$11.16M6.3%
MRNGSTR WDE MOAT$10.12M5.7%
0-3 MNTH TREASRY$8.09M4.6%
ULTRA SHORT DUR$7.56M4.3%

Portfolio Concentration

Top 321.1%4–1027.6%11–2529.2%Rest22.1%TOP 1048.7%0%100%
Top 3$37.19M21.1%
4–10$48.61M27.6%
11–25$51.41M29.2%
Rest$38.87M22.1%

Top 3 weight

21.1%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares92.30K
TypeSH
Market value$13.15M
7.47%
Sole
92.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG OPTIMIZED
Shares97.53K
TypeSH
Market value$12.88M
7.32%
Sole
97.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares281.29K
TypeSH
Market value$11.16M
6.34%
Sole
281.29K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares104.61K
TypeSH
Market value$10.12M
5.74%
Sole
104.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares80.37K
TypeSH
Market value$8.09M
4.59%
Sole
80.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares149.34K
TypeSH
Market value$7.56M
4.29%
Sole
149.34K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares26.76K
TypeSH
Market value$6.79M
3.86%
Sole
26.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares230.17K
TypeSH
Market value$5.59M
3.17%
Sole
230.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares39.35K
TypeSH
Market value$5.34M
3.03%
Sole
39.35K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares114.28K
TypeSH
Market value$5.13M
2.91%
Sole
114.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.36K
TypeSH
Market value$4.60M
2.61%
Sole
26.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares148.53K
TypeSH
Market value$4.50M
2.56%
Sole
148.53K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares13.03K
TypeSH
Market value$4.19M
2.38%
Sole
13.03K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares162.49K
TypeSH
Market value$4.05M
2.30%
Sole
162.49K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTERNL DIVID
Shares124.34K
TypeSH
Market value$3.94M
2.24%
Sole
124.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.09K
TypeSH
Market value$3.77M
2.14%
Sole
13.09K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares69.19K
TypeSH
Market value$3.37M
1.91%
Sole
69.19K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares21.35K
TypeSH
Market value$3.12M
1.77%
Sole
21.35K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.37K
TypeSH
Market value$3.10M
1.76%
Sole
8.37K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares39.63K
TypeSH
Market value$3.08M
1.75%
Sole
39.63K
Shared
0.00
None
0.00

PLEXUS CORP

SOLE
COM
Shares13.85K
TypeSH
Market value$2.80M
1.59%
Sole
13.85K
Shared
0.00
None
0.00

CONSOLIDATED WATER CO INC

SOLE
ORD
Shares84.56K
TypeSH
Market value$2.80M
1.59%
Sole
84.56K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares29.43K
TypeSH
Market value$2.73M
1.55%
Sole
29.43K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.68K
TypeSH
Market value$2.70M
1.53%
Sole
4.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares106.39K
TypeSH
Market value$2.67M
1.52%
Sole
106.39K
Shared
0.00
None
0.00
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