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Farrow Financial Inc.13F | |
Farrow Financial Inc. | |
Last update 2025-05-09 | 50 Stocks (3 new) |
Value $149.00 Mil | Turnover 10 % |
Farrow Financial Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 98,628 | 12,033.6 | +0.64% | 8.090 | +0.05% | 0.020 | +16.77% | +8.63% | 73,080.4 | ||
SUSA | MSCI USA ESG Select ETF | 96,320 | 11,064.3 | -1.15% | 7.440 | -0.09% | 0.340 | +14.74% | +6.71% | 3,583.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 105,529 | 9,286.5 | +0.90% | 6.250 | +0.06% | 0.070 | +16.44% | +6.76% | 13,117.1 | ||
IVLU | iShares MSCI Intl Value Factor ETF | 283,137 | 8,581.9 | +2.47% | 5.770 | +0.14% | 0.430 | +12.77% | +28.32% | 2,419.8 | ||
AAPL | Apple Inc | 37,221 | 8,267.9 | -42.11% | 5.560 | -4.43% | 0.000 | +3.02% | -14.18% | 3,202,017.1 | Hardware | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 77,394 | 7,791.3 | +164.58% | 5.240 | +3.26% | 0.020 | +1.07% | +2.39% | 51,428.4 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 137,501 | 6,971.3 | +4.76% | 4.690 | +0.21% | 0.120 | +1.23% | +2.78% | 5,964.3 | ||
HDV | iShares Core High Dividend ETF | 38,822 | 4,702.1 | +1.39% | 3.160 | +0.04% | 0.040 | +6.06% | +8.33% | 11,226.0 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 110,765 | 4,515.9 | -0.58% | 3.040 | -0.02% | 0.110 | +10.44% | +9.24% | 4,718.5 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 177,986 | 4,332.2 | New Holding | 2.910 | +2.91% | 0.040 | +0.72% | +3.06% | 10,955.0 |
Farrow Financial Inc.'s Historical Top Holdings Breakdowns
Farrow Financial Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -4.43% | 209.68 ($231.67) 247.1 | $214.38 | -7.46% | Reduce -42.11% | 37,221 | -27,074 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +3.26% | 100.34 ($100.51) 100.68 | $100.64 | 0.12% | Add 164.58% | 77,394 | 48,142 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | New Buy New Buy | +2.91% | 24.1 ($24.21) 24.34 | $24.29 | 0.31% | New holding | 177,986 | 177,986 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 28.26 ($33.56) 42.58 | $38.34 | 14.26% | Sold Out | 0 | -60,328 | |
BOTZ | GLOBAL X FDS | 2025-03-31 | Sold Out Sold Out | -1.44% | 28.46 ($32.28) 34.53 | $34.49 | 6.85% | Sold Out | 0 | -68,809 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.39% | 154.33 ($181.36) 206.38 | $193.58 | 6.74% | New holding | 13,387 | 13,387 | |
TECK | Teck Resources Ltd | 2025-03-31 | Sold Out Sold Out | -1.14% | 36.43 ($41.48) 43.86 | $35.54 | -14.32% | Sold Out | 0 | -43,401 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.07% | 663000 ($729331) 801950 | $723,910.41 | -0.74% | New holding | 2 | 2 | |
MTZ | MasTec Inc | 2025-03-31 | Reduce Reduce | -0.44% | 108.66 ($134.92) 160.79 | $182.49 | 35.26% | Reduce -20.15% | 19,748 | -4,984 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.39% | 106.98 ($126.74) 149.43 | $173.43 | 36.84% | Reduce -11.45% | 33,950 | -4,392 |
Farrow Financial Inc. Total Holding History ($B)
Farrow Financial Inc.'s Asset Allocation
Farrow Financial Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Farrow Financial Inc.'s Hypothetical Growth since 2025-03-31
Farrow Financial Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Farrow Financial Inc.'s Holdings Heat Map
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Farrow Financial Inc.'s Holdings Bubble Chart
Farrow Financial Inc. News
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