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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
+7.47%
1 Year Est. Return
+22.38%
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 Technology 21.76%
2 Healthcare 7.33%
3 Industrials 7%
4 Utilities 4.8%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.7B
$223K 0.16%
10,600
– –
NKE icon
52
Nike
NKE
$63.9B
$216K 0.15%
2,300
-5
-0.2% -$509
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$267M
$17K 0.01%
11,500
-5,500
-32% -$6.24K
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 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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • 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.