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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
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.81M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$9.01M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $12.8M | 9.66% |
+66,664
| New | +$12.3M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $10.5M | 7.92% |
+100,059
| New | +$9.81M |
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $9.71M | 7.31% |
+96,596
| New | +$9.01M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.59M | 6.46% |
+101,207
| New | +$7.86M |
|
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $6.8M | 5.12% |
+256,578
| New | +$6.53M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.14M | 3.11% |
+58,811
| New | +$3.88M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
| $3.8M | 2.86% |
+103,944
| New | +$3.66M |
|
8
NVIDIA
NVDA
$4.78T
| $3.76M | 2.83% |
+75,840
| New | +$3.51M |
|
9
Consolidated Water Co
CWCO
$484M
| $3.58M | 2.7% |
+100,697
| New | +$3.32M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.46M | 2.6% |
+68,705
| New | +$3.46M |
|
11
Badger Meter
BMI
$3.88B
| $3.33M | 2.51% |
+21,566
| New | +$3.14M |
|
12
Intel
INTC
$439B
| $3.04M | 2.29% |
+60,484
| New | +$2.46M |
|
13
Microsoft
MSFT
$2.96T
| $2.93M | 2.21% |
+7,798
| New | +$2.78M |
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $2.69M | 2.02% |
+68,515
| New | +$2.46M |
|
15
Vulcan Materials
VMC
$37.6B
| $2.35M | 1.77% |
+10,341
| New | +$2.19M |
|
16
Global X Cybersecurity ETF
BUG
$1.27B
| $2.27M | 1.71% |
+77,550
| New | +$2M |
|
17
MasTec
MTZ
$24.8B
| $2.27M | 1.7% |
+29,917
| New | +$1.87M |
|
18
Lincoln Electric
LECO
$14.6B
| $2.24M | 1.69% |
+10,307
| New | +$1.99M |
|
19
Blackrock
BLK
$170B
| $2.23M | 1.68% |
+2,745
| New | +$1.92M |
|
20
JPMorgan Chase
JPM
$947B
| $2.21M | 1.66% |
+13,000
| New | +$1.97M |
|
21
Plexus
PLXS
$6.69B
| $2.15M | 1.62% |
+19,924
| New | +$2M |
|
22
NRG Energy
NRG
$27.2B
| $2.12M | 1.6% |
+41,037
| New | +$1.85M |
|
23
Zoetis
ZTS
$32.7B
| $2.1M | 1.58% |
+10,643
| New | +$1.88M |
|
24
Tetra Tech
TTEK
$8.62B
| $2.06M | 1.55% |
+61,750
| New | +$1.97M |
|
25
Canadian Natural Resources
CNQ
$92.5B
| $2.05M | 1.55% |
+62,702
| New | +$2.03M |
|
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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.