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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
+0.25%
1 Year Est. Return
+22.38%
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 Technology 24.24%
2 Industrials 6.56%
3 Utilities 4.82%
4 Healthcare 4.57%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.2M 10.53%
64,295
-473
-0.7% -$111K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$12.6M 8.21%
98,004
-3,099
-3% -$401K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$11.9M 7.71%
97,437
-1,705
-2% -$209K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.67M 6.28%
104,591
-1,203
-1% -$116K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7.49M 4.86%
276,317
+3,067
+1% +$86.4K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.62M 4.3%
131,258
+21,002
+19% +$1.06M
NVDA icon
7
NVIDIA
NVDA
$4.8T
$5.27M 3.42%
38,342
-4,000
-9% -$551K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$4.51M 2.93%
111,412
+657
+0.6% +$27.3K
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
$4.27M 2.77%
191,455
-230
-0.1% -$5.4K
BMI icon
10
Badger Meter
BMI
$3.88B
$4.08M 2.65%
19,022
-727
-4% -$158K
MTZ icon
11
MasTec
MTZ
$24.9B
$3.36M 2.18%
24,732
-4,785
-16% -$642K
MSFT icon
12
Microsoft
MSFT
$2.96T
$3.32M 2.15%
7,804
+135
+2% +$57.5K
PLXS icon
13
Plexus
PLXS
$6.72B
$3.31M 2.15%
21,110
-582
-3% -$89K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.24M 2.11%
75,375
-859
-1% -$39K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$972B
$3.06M 1.99%
5,660
+415
+8% +$225K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.93M 1.9%
29,252
+26,552
+983% +$2.67M
NRG icon
17
NRG Energy
NRG
$27B
$2.77M 1.8%
30,109
-2,243
-7% -$208K
BLK icon
18
Blackrock
BLK
$170B
$2.75M 1.79%
2,679
+87
+3% +$88.3K
TRMB icon
19
Trimble
TRMB
$13.5B
$2.74M 1.78%
38,940
-122
-0.3% -$8.29K
JPM icon
20
JPMorgan Chase
JPM
$946B
$2.46M 1.6%
10,285
-433
-4% -$101K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.43M 1.58%
44,476
+33,314
+298% +$1.87M
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.28B
$2.41M 1.56%
74,840
-4,284
-5% -$139K
CSCO icon
23
Cisco
CSCO
$460B
$2.41M 1.56%
40,698
-1,398
-3% -$79.8K
CWCO icon
24
Consolidated Water Co
CWCO
$485M
$2.41M 1.56%
93,200
-4,310
-4% -$110K
TTEK icon
25
Tetra Tech
TTEK
$8.67B
$2.4M 1.56%
60,328
+200
+0.3% +$8.98K
1
2 3

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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 Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.

  • 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.