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FF
Farrow Financial Portfolio holdings
AUM
$176M
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.81M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.01M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.86M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 5.7% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$13.5B
| $2.03M | 1.52% |
+38,069
| New | +$1.82M |
|
27
Canadian National Railway
CNI
$78.2B
| $2M | 1.5% |
+15,908
| New | +$1.8M |
|
28
Teck Resources
TECK
$28.8B
| $1.95M | 1.47% |
+46,063
| New | +$1.77M |
|
29
Johnson & Johnson
JNJ
$646B
| $1.91M | 1.44% |
+12,212
| New | +$1.87M |
|
30
Cisco
CSCO
$455B
| $1.88M | 1.41% |
+37,135
| New | +$1.9M |
|
31
NextEra Energy
NEE
$187B
| $1.87M | 1.41% |
+30,789
| New | +$1.75M |
|
32
Quest Diagnostics
DGX
$25.9B
| $1.87M | 1.41% |
+13,543
| New | +$1.78M |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.73M | 1.3% |
+3,408
| New | +$1.58M |
|
34
Teladoc Health
TDOC
$1.66B
| $1.68M | 1.27% |
+78,070
| New | +$1.44M |
|
35
Sun Communities
SUI
$15.3B
| $1.48M | 1.12% |
+11,093
| New | +$1.34M |
|
36
Equity Lifestyle Properties
ELS
$12.9B
| $1.47M | 1.1% |
+20,802
| New | +$1.42M |
|
37
Eli Lilly
LLY
$1.09T
| $1.41M | 1.06% |
+2,422
| New | +$1.41M |
|
38
CRISPR Therapeutics
CRSP
$4.66B
| $1.18M | 0.89% |
+18,920
| New | +$1.05M |
|
39
Procter & Gamble
PG
$351B
| $971K | 0.73% |
+6,629
| New | +$982K |
|
40
Albemarle
ALB
$13.4B
| $964K | 0.73% |
+6,670
| New | +$916K |
|
41
Airbnb
ABNB
$90B
| $960K | 0.72% |
+7,048
| New | +$909K |
|
42
Illinois Tool Works
ITW
$85.4B
| $772K | 0.58% |
+2,948
| New | +$706K |
|
43
Schwab US Broad Market ETF
SCHB
$42.9B
| $768K | 0.58% |
+41,373
| New | +$715K |
|
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $625K | 0.47% |
+16,100
| New | +$585K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $588K | 0.44% |
+1,650
| New | +$579K |
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $440K | 0.33% |
+9,034
| New | +$402K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $358K | 0.27% |
+754
| New | +$336K |
|
|
KRMA
48
DELISTED
Global X Conscious Companies ETF
KRMA
| $271K | 0.2% |
+8,113
| New | +$252K |
|
49
Nike
NKE
$63.8B
| $250K | 0.19% |
+2,305
| New | +$248K |
|
50
Regions Financial
RF
$26.6B
| $205K | 0.15% |
+10,600
| New | +$176K |
|
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Farrow Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Farrow Financial, which disclosed 51 positions worth $133M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Apple: 66,664 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.
- Farrow Financial's largest Q4 2023 buy was Apple: 66,664 shares worth $12.8M.
- Farrow Financial's ten largest holdings make up 51% of its $133M portfolio in Q4 2023.
- Farrow Financial disclosed 51 positions in Q4 2023, its first 13F filing on record.
Based on Farrow Financial's 13F filing for Q4 2023, filed 8 Feb 2024.