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FF

Farrow Financial Portfolio holdings

AUM $187M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.73M
Cap. Flow
+$1.81M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.62%
Holding
53
New
2
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.07M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.67M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.03M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$295K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$285K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
NRG icon
NRG Energy
NRG
+$554K
3
LECO icon
Lincoln Electric
LECO
+$497K
4
JPM icon
JPMorgan Chase
JPM
+$392K
5
CWCO icon
Consolidated Water Co
CWCO
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.41%
2 Technology 21.76%
3 Healthcare 7.33%
4 Industrials 7%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$72.3B
$2.09M 1.46%
15,831
-77
-0.5% -$9.84K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.06M 1.45%
13,038
+826
+7% +$131K
TECK icon
28
Teck Resources
TECK
$32.2B
$2.03M 1.43%
44,393
-1,670
-4% -$67K
PLXS icon
29
Plexus
PLXS
$6.56B
$2.03M 1.42%
21,370
+1,446
+7% +$139K
CNQ icon
30
Canadian Natural Resources
CNQ
$104B
$2.02M 1.42%
52,954
-9,748
-16% -$326K
DGX icon
31
Quest Diagnostics
DGX
$27.4B
$2.01M 1.41%
15,134
+1,591
+12% +$206K
CSCO icon
32
Cisco
CSCO
$435B
$1.96M 1.38%
39,353
+2,218
+6% +$111K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.91M 1.34%
2,452
+30
+1% +$21.4K
ZTS icon
34
Zoetis
ZTS
$29.9B
$1.9M 1.33%
11,249
+606
+6% +$114K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.85M 1.3%
3,324
-84
-2% -$43.5K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.76M 1.23%
+55,351
New +$1.67M
SUI icon
37
Sun Communities
SUI
$14.2B
$1.45M 1.02%
11,263
+170
+2% +$22.1K
ELS icon
38
Equity Lifestyle Properties
ELS
$11.9B
$1.41M 0.99%
21,878
+1,076
+5% +$72.2K
TDOC icon
39
Teladoc Health
TDOC
$1.16B
$1.38M 0.97%
91,591
+13,521
+17% +$245K
ABNB icon
40
Airbnb
ABNB
$97.9B
$1.17M 0.82%
7,102
+54
+0.8% +$8.18K
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.48B
$1.16M 0.81%
17,019
-1,901
-10% -$136K
PG icon
42
Procter & Gamble
PG
$342B
$994K 0.7%
6,129
-500
-8% -$78.4K
ALB icon
43
Albemarle
ALB
$13.7B
$874K 0.61%
6,632
-38
-0.6% -$4.68K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.3B
$805K 0.56%
39,543
-1,830
-4% -$35.4K
ITW icon
45
Illinois Tool Works
ITW
$76.3B
$791K 0.55%
2,948
– –
SPYX icon
46
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$689K 0.48%
16,100
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.46%
1,550
-100
-6% -$39.3K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$525K 0.37%
9,835
+801
+9% +$39.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$394K 0.28%
754
– –
CPTL
50
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$294K 0.21%
8,113
– –
1
2
3

Similar funds

CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Farrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Farrow Financial held 53 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Farrow Financial opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Farrow Financial's largest Q1 2024 buy was First Trust Water ETF: 21,567 shares worth $2.2M.
  • Farrow Financial added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.03M increase.
  • Farrow Financial's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.1M.
  • Farrow Financial's ten largest holdings make up 50% of its $143M portfolio in Q1 2024.
  • Farrow Financial opened 2 new positions and closed 0 in Q1 2024.
  • Farrow Financial's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Farrow Financial's 13F filing for Q1 2024, filed 2 May 2024.