Latest Farrow Financial Inc. Stock Portfolio
Farrow Financial Inc. Performance:
2024 Q4: 1.12%YTD: 4.71%
Performance for 2024 Q4 is 1.12%, and YTD is 4.71%.
About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Farrow Financial Inc. reported an equity portfolio of $154 Millions as of 31 Dec, 2024.
The top stock holdings of Farrow Financial Inc. are AAPL, IJR, AAXJ. The fund has invested 10.5% of it's portfolio in APPLE INC and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN NAT RES LTD, EQUITY LIFESTYLE PPTYS INC (ELS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MASTEC INC (MTZ) and VULCAN MATLS CO (VMC). Farrow Financial Inc. opened new stock positions in ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Farrow Financial Inc. are AAPL, IJR, AAXJ. The fund has invested 10.5% of it's portfolio in APPLE INC and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CANADIAN NAT RES LTD, EQUITY LIFESTYLE PPTYS INC (ELS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), MASTEC INC (MTZ) and VULCAN MATLS CO (VMC). Farrow Financial Inc. opened new stock positions in ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
Farrow Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Farrow Financial Inc. made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 301,151 |
| spdr ser tr | 289,770 |
New stocks bought by Farrow Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 983 |
| spdr ser tr | 298 |
| schwab strategic tr | 185 |
| ishares tr | 19.05 |
| eli lilly & co | 8.46 |
| vanguard index fds | 7.91 |
| zoetis inc | 5.68 |
| blackrock inc | 3.36 |
Additions to existing portfolio by Farrow Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.97 |
| mastec inc | -16.21 |
| vulcan matls co | -12.06 |
| nvidia corporation | -9.45 |
| nrg energy inc | -6.93 |
| global x fds | -5.41 |
| amazon com inc | -4.63 |
| consolidated water co inc | -4.42 |
Farrow Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian nat res ltd | -1,835,820 |
| equity lifestyle pptys inc | -1,618,740 |
| vaneck etf trust | -210,762 |
| nike inc | -203,320 |
Farrow Financial Inc. got rid off the above stocks
Sector Distribution
Farrow Financial Inc. has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Technology | 22.5 |
| Utilities | 7.6 |
| Healthcare | 7.5 |
| Industrials | 5.3 |
| Financial Services | 3.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Farrow Financial Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.4 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 14 |
| MID-CAP | 7.5 |
| SMALL-CAP | 4.3 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 43.3% of the stocks held by Farrow Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 12.1 |
Farrow Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Farrow Financial Inc.
Farrow Financial Inc. has 50 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Farrow Financial Inc. last quarter.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.53 | 64,295 | 16,215,200 | reduced | -0.73 | ||
| AAXJ | ishares tr | 7.72 | 97,437 | 11,884,400 | reduced | -1.72 | ||
| ACWF | ishares tr | 4.30 | 131,258 | 6,619,340 | added | 19.05 | ||
| AFK | vaneck etf trust | 6.28 | 104,591 | 9,674,670 | reduced | -1.14 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.56 | 74,840 | 2,409,100 | reduced | -5.41 | ||
| AGNG | global x fds | 1.44 | 68,809 | 2,217,030 | added | 1.2 | ||
| AGNG | global x fds | 0.21 | 8,163 | 319,745 | added | 0.62 | ||
| AGT | ishares tr | 4.86 | 276,317 | 7,490,950 | added | 1.12 | ||
| AMLX | amplify etf tr | 2.93 | 111,412 | 4,506,620 | added | 0.59 | ||
| AMPS | ishares tr | 2.78 | 38,291 | 4,274,040 | reduced | -0.12 | ||
| AMZN | amazon com inc | 0.15 | 1,031 | 228,161 | reduced | -4.63 | ||
| BIL | spdr ser tr | 2.10 | 75,375 | 3,242,630 | reduced | -1.13 | ||
| BIL | spdr ser tr | 1.58 | 44,476 | 2,427,940 | added | 298 | ||
| BIL | spdr ser tr | 0.51 | 16,100 | 778,918 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.19 | 3,170 | 289,770 | new | |||
| BLK | blackrock inc | 1.79 | 2,679 | 2,752,480 | added | 3.36 | ||
| BMI | badger meter inc | 2.65 | 19,022 | 4,075,460 | reduced | -3.68 | ||
| CRSP | crispr therapeutics ag | 0.50 | 20,097 | 776,750 | added | 1.36 | ||
| CSCO | cisco sys inc | 1.56 | 40,698 | 2,408,890 | reduced | -3.32 | ||