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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
+0.25%
1 Year Est. Return
+21.64%
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 Miscellaneous 52.55%
2 Technology 24.24%
3 Industrials 6.56%
4 Utilities 4.82%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$104B
– –
-55,279
Closed -$1.84M
ELS icon
52
Equity Lifestyle Properties
ELS
$11.9B
– –
-22,691
Closed -$1.62M
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-4,318
Closed -$211K
NKE icon
54
Nike
NKE
$53.9B
– –
-2,300
Closed -$203K
1 2
3

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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
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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 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

  • 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.