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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
AAPL icon
1
Apple
AAPL
$4.52T
$15.1M 9.51%
64,768
-134
-0.2% -$29.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.7M 8%
101,103
-677
-0.7% -$82K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11.9M 7.52%
99,142
-1,972
-2% -$227K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$10.3M 6.46%
105,794
-87
-0.1% -$7.96K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$8.07M 5.08%
273,250
+2,272
+0.8% +$64.5K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.59M 3.52%
110,256
-4,697
-4% -$238K
NVDA icon
7
NVIDIA
NVDA
$5.16T
$5.14M 3.24%
42,342
-4,730
-10% -$559K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.91M 3.09%
62,908
+1,943
+3% +$145K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.56M 2.87%
110,755
+172
+0.2% +$6.84K
HDV
10
iShares Core High Dividend ETF
HDV
$15.4B
$4.51M 2.84%
191,685
+370
+0.2% +$8.47K
BMI icon
11
Badger Meter
BMI
$3.95B
$4.31M 2.72%
19,749
-315
-2% -$63.1K
MTZ icon
12
MasTec
MTZ
$19.8B
$3.63M 2.29%
29,517
-930
-3% -$102K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.48M 2.19%
76,234
+718
+1% +$31.2K
MSFT icon
14
Microsoft
MSFT
$3.65T
$3.3M 2.08%
7,669
+129
+2% +$55.1K
PLXS icon
15
Plexus
PLXS
$6.42B
$2.97M 1.87%
21,692
+155
+0.7% +$18.8K
NRG icon
16
NRG Energy
NRG
$23.9B
$2.95M 1.86%
32,352
+879
+3% +$69.9K
TTEK icon
17
Tetra Tech
TTEK
$9.42B
$2.84M 1.79%
60,128
-1,687
-3% -$75.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.77M 1.74%
+5,245
New +$2.67M
NEE icon
19
NextEra Energy
NEE
$176B
$2.69M 1.7%
31,857
-1,079
-3% -$84.2K
BLK icon
20
Blackrock
BLK
$182B
$2.46M 1.55%
2,592
+14
+0.5% +$12.1K
CWCO icon
21
Consolidated Water Co
CWCO
$482M
$2.46M 1.55%
97,510
+6,874
+8% +$183K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.42B
$2.45M 1.54%
79,124
-3,193
-4% -$95.1K
TRMB icon
23
Trimble
TRMB
$13.9B
$2.43M 1.53%
39,062
+192
+0.5% +$10.7K
FIW icon
24
First Trust Water ETF
FIW
$1.9B
$2.41M 1.52%
22,069
-50
-0.2% -$5.23K
VMC icon
25
Vulcan Materials
VMC
$35.5B
$2.32M 1.46%
9,276
-1,207
-12% -$300K
1
2 3

Similar funds

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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 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.