We are live on ! Find out more
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
ALB icon
51
Albemarle
ALB
$15.7B
– –
-6,632
Closed -$874K
INTC icon
52
Intel
INTC
$462B
– –
-63,274
Closed -$2.79M
JNJ icon
53
Johnson & Johnson
JNJ
$658B
– –
-13,038
Closed -$2.06M
NKE icon
54
Nike
NKE
$58.6B
– –
-2,300
Closed -$216K
SUI icon
55
Sun Communities
SUI
$15.3B
– –
-11,263
Closed -$1.45M
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.