FF
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Farrow Financial Inc.13F | |
| Farrow Financial Inc. | |
| Last update 2024-10-24 | 52 Stocks (4 new) |
| Value $159.00 Mil | Turnover 4 % |
Farrow Financial Inc. Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 64,768 | 15,090.9 | -0.21% | 9.510 | -0.02% | 0.000 | +12.69% | +29.32% | 3,745,247.5 | Hardware | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 101,103 | 12,700.6 | -0.67% | 8.000 | -0.05% | 0.020 | +11.25% | +27.52% | 66,108.0 | ||
SUSA | MSCI USA ESG Select ETF | 99,142 | 11,933.7 | -1.95% | 7.520 | -0.15% | 0.320 | +9.54% | +25.99% | 3,852.7 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 105,794 | 10,256.7 | -0.08% | 6.460 | -0.01% | 0.060 | +4.49% | +15.75% | 16,210.0 | ||
IVLU | iShares MSCI Intl Value Factor ETF | 273,250 | 8,069.1 | +0.84% | 5.080 | +0.04% | 0.440 | +0.14% | +9.42% | 1,809.0 | ||
ICSH | iShares Ultra Short-Term Bond Active ETF | 110,256 | 5,594.4 | -4.09% | 3.520 | -0.16% | 0.100 | +1.09% | +5.26% | 5,417.9 | ||
NVDA | NVIDIA Corp | 42,342 | 5,142.0 | -10.05% | 3.240 | -0.40% | 0.000 | +24.97% | +172.82% | 3,307,864.3 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 62,908 | 4,910.0 | +3.19% | 3.090 | +0.10% | 0.000 | -1.16% | +6.93% | 122,215.6 | ||
DIVO | Amplify CPW Enhanced Dividend Income ETF | 110,755 | 4,562.0 | +0.16% | 2.870 | 0% | 0.120 | +7.27% | +20.87% | 3,880.4 | ||
HDV | iShares Core High Dividend ETF | 38,337 | 4,509.2 | +0.19% | 2.840 | +0.01% | 0.040 | +1.13% | +18.13% | 11,173.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HDV | iShares Core High Dividend ETF | 2024-06-30 | New Buy | +2.84% | 105.85 ($108.87) 111.68 | $117.31 | 7.75% | New holding | 38,263 | 38,263 | |
INTC | Intel Corp | 2024-06-30 | Sold Out | -1.96% | 29.85 ($32.77) 44.52 | $20.16 | -38.48% | Sold Out | 0 | -63,274 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | New Buy | +1.74% | 475.2 ($508.3) 527.7 | $554.32 | 9.05% | New holding | 5,245 | 5,245 | |
FIW | First Trust Water ETF | 2024-03-31 | New Buy | +1.54% | 91.05 ($95.94) 102.1 | $109.22 | 13.84% | New holding | 21,567 | 21,567 | |
JNJ | Johnson & Johnson | 2024-06-30 | Sold Out | -1.45% | 144.38 ($148.72) 157.78 | $149.23 | 0.34% | Sold Out | 0 | -13,038 | |
BOTZ | GLOBAL X FDS | 2024-03-31 | New Buy | +1.23% | 26.84 ($30.1) 32.89 | $33.39 | 10.93% | New holding | 55,351 | 55,351 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -1.08% | 47.57 ($72.48) 95 | $135.07 | 86.35% | Reduce -38.25% | 46,830 | -2,901 | |
SUI | Sun Communities Inc | 2024-06-30 | Sold Out | -1.02% | 111.32 ($118.82) 128.2 | $122.84 | 3.38% | Sold Out | 0 | -11,263 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2024-06-30 | Add | +0.89% | 50.32 ($50.43) 50.55 | $50.52 | 0.18% | Add 29.13% | 114,953 | 25,931 | |
ABNB | Airbnb Inc | 2024-09-30 | Sold Out | -0.74% | 113.01 ($129.67) 154.34 | $138.30 | 6.66% | Sold Out | 0 | -7,171 |
Farrow Financial Inc. Total Holding History ($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 2024-09-30
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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