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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
+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
AAPL icon
1
Apple
AAPL
$4.52T
$13.7M 9.32%
64,902
-202
-0.3% -$37.7K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.1M 8.24%
101,780
+3,042
+3% +$349K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11.4M 7.75%
101,114
+1,777
+2% +$193K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.17M 6.25%
105,881
+3,139
+3% +$273K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$7.44M 5.07%
270,978
+5,691
+2% +$160K
NVDA icon
6
NVIDIA
NVDA
$5.16T
$5.82M 3.96%
47,072
+242
+0.5% +$24.5K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.81M 3.96%
114,953
+25,931
+29% +$1.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.43M 3.02%
60,965
+503
+0.8% +$37K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.28M 2.92%
110,583
+2,476
+2% +$95.2K
HDV
10
iShares Core High Dividend ETF
HDV
$15.4B
$4.16M 2.84%
+191,315
New +$4.17M
BMI icon
11
Badger Meter
BMI
$3.95B
$3.74M 2.55%
20,064
+85
+0.4% +$15.5K
MSFT icon
12
Microsoft
MSFT
$3.65T
$3.37M 2.3%
7,540
+68
+0.9% +$28.7K
MTZ icon
13
MasTec
MTZ
$19.8B
$3.26M 2.22%
30,447
+494
+2% +$49.9K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.04M 2.07%
75,516
-553
-0.7% -$22.2K
VMC icon
15
Vulcan Materials
VMC
$35.5B
$2.61M 1.78%
10,483
+297
+3% +$76.7K
TTEK icon
16
Tetra Tech
TTEK
$9.42B
$2.53M 1.72%
61,815
+1,580
+3% +$64.4K
NRG icon
17
NRG Energy
NRG
$23.9B
$2.45M 1.67%
31,473
+309
+1% +$23.9K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.42B
$2.43M 1.66%
82,317
+939
+1% +$26.9K
CWCO icon
19
Consolidated Water Co
CWCO
$482M
$2.41M 1.64%
90,636
+602
+0.7% +$15.8K
NEE icon
20
NextEra Energy
NEE
$176B
$2.33M 1.59%
32,936
+24
+0.1% +$1.7K
LLY icon
21
Eli Lilly
LLY
$1.1T
$2.24M 1.52%
2,469
+17
+0.7% +$13.6K
PLXS icon
22
Plexus
PLXS
$6.42B
$2.22M 1.51%
21,537
+167
+0.8% +$17.2K
FIW icon
23
First Trust Water ETF
FIW
$1.9B
$2.21M 1.51%
22,119
+552
+3% +$56.1K
JPM icon
24
JPMorgan Chase
JPM
$948B
$2.21M 1.51%
10,928
+101
+0.9% +$19.7K
TRMB icon
25
Trimble
TRMB
$13.9B
$2.17M 1.48%
38,870
+382
+1% +$22K
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.