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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
+0.25%
1 Year Est. Return
+22.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.68M
Cap. Flow
-$4.42M
Cap. Flow %
-2.87%
Top 10 Hldgs %
53.66%
Holding
54
New
2
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$306K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.84M
3
ELS icon
Equity Lifestyle Properties
ELS
+$1.62M
4
MTZ icon
MasTec
MTZ
+$642K
5
NVDA icon
NVIDIA
NVDA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Industrials 6.56%
3 Utilities 4.82%
4 Healthcare 4.57%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.9B
$2.26M 1.47%
22,151
+82
+0.4% +$8.82K
NEE icon
27
NextEra Energy
NEE
$187B
$2.25M 1.46%
31,355
-502
-2% -$39K
DGX icon
28
Quest Diagnostics
DGX
$25.9B
$2.22M 1.44%
14,722
-64
-0.4% -$9.95K
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.22M 1.44%
68,809
+817
+1% +$26.6K
VMC icon
30
Vulcan Materials
VMC
$37.3B
$2.11M 1.37%
8,157
-1,119
-12% -$301K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.05M 1.33%
2,653
+207
+8% +$171K
ZTS icon
32
Zoetis
ZTS
$32.7B
$1.98M 1.29%
12,227
+657
+6% +$118K
CNI icon
33
Canadian National Railway
CNI
$78.2B
$1.91M 1.24%
18,980
+540
+3% +$59.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.87M 1.21%
3,289
-6
-0.2% -$3.52K
TECK icon
35
Teck Resources
TECK
$28.8B
$1.75M 1.14%
43,401
-261
-0.6% -$12.2K
LECO icon
36
Lincoln Electric
LECO
$14.6B
$1.68M 1.09%
8,901
-30
-0.3% -$6.04K
PG icon
37
Procter & Gamble
PG
$352B
$1.04M 0.68%
6,239
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$839K 0.54%
36,822
-1,935
-5% -$44.2K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$779K 0.51%
16,100
– –
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.66B
$777K 0.5%
20,097
+270
+1% +$12.7K
ITW icon
41
Illinois Tool Works
ITW
$85.4B
$751K 0.49%
2,948
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.39%
1,325
-25
-2% -$11.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$494K 0.32%
840
-25
-3% -$14.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$400K 0.26%
5,683
-57,225
-91% -$4.22M
KRMA
45
DELISTED
Global X Conscious Companies ETF
KRMA
$320K 0.21%
8,163
+50
+0.6% +$1.99K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.2%
+3,104
New +$306K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$290K 0.19%
+3,170
New +$290K
RF icon
48
Regions Financial
RF
$26.6B
$251K 0.16%
10,600
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$228K 0.15%
1,031
-50
-5% -$10.2K
LCTX icon
50
Lineage Cell Therapeutics
LCTX
$262M
$5.7K ﹤0.01%
11,500
– –
1
2
3

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NA
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DAM
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CWP
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RAS
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LWM
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MFFIA
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BAM
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Farrow Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Farrow Financial held 54 positions worth $154M, down 2.9% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Farrow Financial's Q4 2024 filing shows 2 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,104 shares worth $301K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

  • Farrow Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 3,104 shares worth $301K.
  • Farrow Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.67M increase.
  • Farrow Financial's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Farrow Financial fully exited Canadian Natural Resources in Q4 2024, selling an estimated $1.84M.
  • Farrow Financial's ten largest holdings make up 54% of its $154M portfolio in Q4 2024.
  • Farrow Financial opened 2 new positions and closed 4 in Q4 2024.
  • Farrow Financial's portfolio value fell 2.9% quarter-over-quarter to $154M.

Based on Farrow Financial's 13F filing for Q4 2024, filed 7 Feb 2025.