We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$11.4M 7.98%
98,738
-1,321
-1% -$145K
AAPL icon
2
Apple
AAPL
$4.95T
$11.2M 7.83%
65,104
-1,560
-2% -$284K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$10.8M 7.6%
99,337
+2,741
+3% +$285K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.24M 6.48%
102,742
+1,535
+2% +$132K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7.49M 5.25%
265,287
+8,709
+3% +$234K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.5M 3.16%
89,022
+20,317
+30% +$1.03M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.49M 3.15%
60,462
+1,651
+3% +$118K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.23M 2.97%
46,830
-29,010
-38% -$2.1M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
$4.2M 2.95%
108,107
+4,163
+4% +$156K
BMI icon
10
Badger Meter
BMI
$3.86B
$3.23M 2.27%
19,979
-1,587
-7% -$244K
MSFT icon
11
Microsoft
MSFT
$2.95T
$3.14M 2.2%
7,472
-326
-4% -$132K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$3.1M 2.17%
76,069
+7,554
+11% +$295K
INTC icon
13
Intel
INTC
$435B
$2.79M 1.96%
63,274
+2,790
+5% +$124K
MTZ icon
14
MasTec
MTZ
$24.4B
$2.79M 1.96%
29,953
+36
+0.1% +$2.74K
VMC icon
15
Vulcan Materials
VMC
$37.3B
$2.78M 1.95%
10,186
-155
-1% -$38.2K
CWCO icon
16
Consolidated Water Co
CWCO
$484M
$2.64M 1.85%
90,034
-10,663
-11% -$328K
TRMB icon
17
Trimble
TRMB
$13.5B
$2.48M 1.74%
38,488
+419
+1% +$23.9K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.26B
$2.42M 1.7%
81,378
+3,828
+5% +$115K
TTEK icon
19
Tetra Tech
TTEK
$8.62B
$2.23M 1.56%
60,235
-1,515
-2% -$52.5K
FIW icon
20
First Trust Water ETF
FIW
$1.9B
$2.2M 1.54%
+21,567
New +$2.07M
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.17M 1.52%
10,827
-2,173
-17% -$392K
BLK icon
22
Blackrock
BLK
$167B
$2.12M 1.49%
2,547
-198
-7% -$159K
NRG icon
23
NRG Energy
NRG
$27.1B
$2.11M 1.48%
31,164
-9,873
-24% -$554K
NEE icon
24
NextEra Energy
NEE
$189B
$2.1M 1.47%
32,912
+2,123
+7% +$124K
LECO icon
25
Lincoln Electric
LECO
$14.6B
$2.1M 1.47%
8,203
-2,104
-20% -$497K
1
2 3

Similar funds

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return

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.