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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
AMZN icon
51
Amazon
AMZN
$2.82T
$201K 0.13%
1,081
-200
-16% -$36.5K
LCTX icon
52
Lineage Cell Therapeutics
LCTX
$286M
$10.4K 0.01%
11,500
– –
ABNB icon
53
Airbnb
ABNB
$112B
– –
-7,171
Closed -$1.09M
TDOC icon
54
Teladoc Health
TDOC
$1.12B
– –
-90,649
Closed -$887K
1 2
3

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C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
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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 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.