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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 %
93.01%
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.81M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$9.01M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.86M
5
IVLU icon
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
LCTX icon
51
Lineage Cell Therapeutics
LCTX
$264M
$18.5K 0.01%
+17,000
New +$18.6K
1 2
3

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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.