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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
+3.86%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.08M
Cap. Flow
+$387K
Cap. Flow %
0.26%
Top 10 Hldgs %
53.32%
Holding
55
New
2
Increased
39
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$349K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$273K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.79M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
3
SUI icon
Sun Communities
SUI
+$1.45M
4
ALB icon
Albemarle
ALB
+$874K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 6.81%
3 Healthcare 5.56%
4 Utilities 4.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$35.1B
$2.16M 1.47%
44,992
+599
+1% +$29.5K
DGX icon
27
Quest Diagnostics
DGX
$27B
$2.09M 1.43%
15,275
+141
+0.9% +$19.3K
BLK icon
28
Blackrock
BLK
$182B
$2.03M 1.38%
2,578
+31
+1% +$24.2K
ZTS icon
29
Zoetis
ZTS
$31.9B
$2M 1.36%
11,528
+279
+2% +$46.4K
CNQ icon
30
Canadian Natural Resources
CNQ
$102B
$1.9M 1.3%
53,432
+478
+0.9% +$18K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$1.9M 1.29%
16,079
+248
+2% +$31.1K
CSCO icon
32
Cisco
CSCO
$438B
$1.9M 1.29%
39,907
+554
+1% +$26.3K
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$1.8M 1.22%
58,192
+2,841
+5% +$87.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 1.22%
3,352
+28
+0.8% +$15.1K
LECO icon
35
Lincoln Electric
LECO
$15.3B
$1.61M 1.1%
8,518
+315
+4% +$68.4K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.7B
$1.44M 0.98%
22,089
+211
+1% +$13.2K
ABNB icon
37
Airbnb
ABNB
$112B
$1.09M 0.74%
7,171
+69
+1% +$10.5K
PG icon
38
Procter & Gamble
PG
$338B
$1.03M 0.7%
6,239
+110
+2% +$18K
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.89B
$938K 0.64%
17,360
+341
+2% +$19.7K
TDOC icon
40
Teladoc Health
TDOC
$1.12B
$887K 0.6%
90,649
-942
-1% -$11.5K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.6B
$829K 0.56%
39,543
– –
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$718K 0.49%
16,100
– –
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$699K 0.48%
2,948
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.4%
1,450
-100
-6% -$40.9K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$561K 0.38%
10,931
+1,096
+11% +$56.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$552K 0.38%
1,015
+261
+35% +$137K
CPTL
47
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$300K 0.2%
8,113
– –
AMZN icon
48
Amazon
AMZN
$2.82T
$248K 0.17%
+1,281
New +$235K
RF icon
49
Regions Financial
RF
$26.1B
$214K 0.15%
10,662
+62
+0.6% +$1.2K
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$286M
$11.5K 0.01%
11,500
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Farrow Financial held 55 positions worth $147M, up 2.9% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Farrow Financial's Q2 2024 filing shows 2 new, 39 increased, 4 reduced and 5 closed positions. Its largest new stake was iShares Core High Dividend ETF: 191,315 shares worth $4.16M. The largest sale was Intel, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Farrow Financial's largest Q2 2024 buy was iShares Core High Dividend ETF: 191,315 shares worth $4.16M.
  • Farrow Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2024, an estimated $1.31M increase.
  • Farrow Financial's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $40.9K.
  • Farrow Financial fully exited Intel in Q2 2024, selling an estimated $2.79M.
  • Farrow Financial's ten largest holdings make up 53% of its $147M portfolio in Q2 2024.
  • Farrow Financial opened 2 new positions and closed 5 in Q2 2024.
  • Farrow Financial's portfolio value rose 2.9% quarter-over-quarter to $147M.

Based on Farrow Financial's 13F filing for Q2 2024, filed 15 Jul 2024.