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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
+8.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12M
Cap. Flow
+$680K
Cap. Flow %
0.43%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$300K
3
CNI icon
Canadian National Railway
CNI
+$275K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$271K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$199K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.09M
2
TDOC icon
Teladoc Health
TDOC
+$887K
3
NVDA icon
NVIDIA
NVDA
+$559K
4
VMC icon
Vulcan Materials
VMC
+$300K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 7%
3 Utilities 5.1%
4 Healthcare 4.83%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$27B
$2.3M 1.45%
14,786
-489
-3% -$73K
TECK icon
27
Teck Resources
TECK
$35.1B
$2.28M 1.44%
43,662
-1,330
-3% -$63.3K
ZTS icon
28
Zoetis
ZTS
$31.9B
$2.26M 1.42%
11,570
+42
+0.4% +$7.74K
JPM icon
29
JPMorgan Chase
JPM
$948B
$2.26M 1.42%
10,718
-210
-2% -$44.2K
CSCO icon
30
Cisco
CSCO
$438B
$2.24M 1.41%
42,096
+2,189
+5% +$106K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$2.19M 1.38%
67,992
+9,800
+17% +$300K
LLY icon
32
Eli Lilly
LLY
$1.1T
$2.17M 1.37%
2,446
-23
-0.9% -$20.7K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$2.16M 1.36%
18,440
+2,361
+15% +$275K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.88M 1.18%
3,295
-57
-2% -$31.4K
CNQ icon
35
Canadian Natural Resources
CNQ
$102B
$1.84M 1.16%
55,279
+1,847
+3% +$64.3K
LECO icon
36
Lincoln Electric
LECO
$15.3B
$1.71M 1.08%
8,931
+413
+5% +$79.2K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.7B
$1.62M 1.02%
22,691
+602
+3% +$42.2K
PG icon
38
Procter & Gamble
PG
$338B
$1.08M 0.68%
6,239
– –
CRSP icon
39
CRISPR Therapeutics
CRSP
$5.89B
$931K 0.59%
19,827
+2,467
+14% +$125K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$859K 0.54%
38,757
-786
-2% -$16.8K
ITW icon
41
Illinois Tool Works
ITW
$80.2B
$773K 0.49%
2,948
– –
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$761K 0.48%
16,100
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.39%
1,350
-100
-7% -$44.2K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$610K 0.38%
11,162
+231
+2% +$12.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$496K 0.31%
865
-150
-15% -$82.9K
CPTL
46
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$318K 0.2%
8,113
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$272K 0.17%
+2,700
New +$271K
RF icon
48
Regions Financial
RF
$26.1B
$247K 0.16%
10,600
-62
-0.6% -$1.35K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$10B
$211K 0.13%
+4,318
New +$199K
NKE icon
50
Nike
NKE
$58.6B
$203K 0.13%
+2,300
New +$180K
1
2
3

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PFP
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IC
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ASM
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MAG
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JIM
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TCM
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MSA
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Farrow Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Farrow Financial held 54 positions worth $159M, up 8.2% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farrow Financial's Q3 2024 filing shows 4 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,245 shares worth $2.77M. The largest sale was Airbnb, an estimated $1.09M.

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

  • Farrow Financial's largest Q3 2024 buy was Vanguard S&P 500 ETF: 5,245 shares worth $2.77M.
  • Farrow Financial added most to Global X Robotics & Artificial Intelligence ETF in Q3 2024, an estimated $300K increase.
  • Farrow Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $559K.
  • Farrow Financial fully exited Airbnb in Q3 2024, selling an estimated $1.09M.
  • Farrow Financial's ten largest holdings make up 52% of its $159M portfolio in Q3 2024.
  • Farrow Financial opened 4 new positions and closed 2 in Q3 2024.
  • Farrow Financial's portfolio value rose 8.2% quarter-over-quarter to $159M.

Based on Farrow Financial's 13F filing for Q3 2024, filed 24 Oct 2024.