Asset Manager
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Farrow Financial, Inc.
1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT 05403 • 8027284287
Market Value
$187M
+6.4%
Holdings
56
+2
New Purchases
3
Added To
26
Closed
1
Reduced
19
Top 10 Concentration
47.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 3.89% | 3.17% | +0.72% | $7M |
| PLXS | 2.26% | 1.59% | +0.67% | $4M |
| SCHR | 2.85% | 2.30% | +0.55% | $5M |
| GOOGL | 2.49% | 2.14% | +0.36% | $5M |
| SUSA | 7.64% | 7.32% | +0.33% | $14M |
| QQQ | 1.85% | 1.53% | +0.32% | $3M |
| PFF | 2.80% | 2.56% | +0.24% | $5M |
| CSCO | 1.99% | 1.75% | +0.24% | $4M |
| AAPL | 4.10% | 3.86% | +0.24% | $8M |
| ICSH | 4.50% | 4.29% | +0.21% | $8M |
| BUG | 1.42% | 1.23% | +0.20% | $3M |
| INTC | 0.18% | 0.00% | +0.18% | $335K |
| CNI | 1.59% | 1.44% | +0.15% | $3M |
| AVGO | 0.11% | 0.00% | +0.11% | $213K |
| CAT | 0.11% | 0.00% | +0.11% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.37% | 4.59% | -1.23% | $6M |
| VOO | 0.00% | 1.04% | -1.04% | $0 |
| MOAT | 5.27% | 5.74% | -0.47% | $10M |
| ITOT | 7.06% | 7.47% | -0.40% | $13M |
| TRMB | 1.04% | 1.43% | -0.38% | $2M |
| CNQ | 1.55% | 1.91% | -0.37% | $3M |
| NRG | 1.50% | 1.77% | -0.27% | $3M |
| CWCO | 1.36% | 1.59% | -0.24% | $3M |
| MSFT | 1.59% | 1.76% | -0.17% | $3M |
| COST | 1.29% | 1.45% | -0.16% | $2M |
| HDV | 2.91% | 3.03% | -0.13% | $5M |
| NEE | 1.46% | 1.55% | -0.10% | $3M |
| SCHY | 2.14% | 2.24% | -0.09% | $4M |
| IVLU | 6.29% | 6.34% | -0.05% | $12M |
| MTZ | 2.34% | 2.38% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.2% |
| Technology | 14.4% |
| Industrials | 5.6% |
| Utilities | 4.9% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $40M | 21.3% |
| Large Cap | 23 | $86M | 46.0% |
| Mid Cap | 8 | $49M | 26.1% |
| Small Cap | 5 | $12M | 6.5% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$614.5B
Median Market Cap
$59.7B
Avg P/E
26.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
33
# ETFs / Funds
23
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUSA | 7.64% | 92,788 | $14M | $154.30 | $1M | -4,739 | -4.9% | |
| 2 | ITOT | 7.06% | 80,562 | $13M | $164.27 | $87K | -11,742 | -12.7% | |
| 3 | IVLU | 6.29% | 281,766 | $12M | $41.82 | $622K | +479 | +0.2% | |
| 4 | MOAT | 5.27% | 94,997 | $10M | $103.96 | -$240K | -9,614 | -9.2% | |
| 5 | ICSH | 4.50% | 166,704 | $8M | $50.58 | $872K | +17,366 | +11.6% | |
| 6 | AAPL | 4.10% | 26,514 | $8M | $289.36 | $880K | -248 | -0.9% | |
| 7 | SCHO | 3.89% | 301,665 | $7M | $24.14 | $2M | +71,491 | +31.1% | |
| 8 | SGOV | 3.37% | 62,624 | $6M | $100.67 | -$2M | -17,742 | -22.1% | |
| 9 | HDV | 2.91% | 198,603 | $5M | $27.41 | $104K | +159,257 | +404.8% | |
| 10 | DIVO | 2.87% | 117,539 | $5M | $45.70 | $246K | +3,262 | +2.9% | |
| 11 | SCHR | 2.85% | 216,288 | $5M | $24.66 | $1M | +53,800 | +33.1% | |
| 12 | PFF | 2.80% | 171,879 | $5M | $30.49 | $737K | +23,354 | +15.7% | |
| 13 | NVDA | 2.67% | 25,042 | $5M | $200.09 | $414K | -1,315 | -5.0% | |
| 14 | GOOGL | 2.49% | 13,074 | $5M | $357.37 | $907K | -19 | -0.1% | |
| 15 | MTZ | 2.34% | 10,516 | $4M | $416.06 | $183K | -2,513 | -19.3% | |
| 16 | PLXS | 2.26% | 14,076 | $4M | $300.67 | $1M | +228 | +1.6% | |
| 17 | SCHY | 2.14% | 126,377 | $4M | $31.73 | $73K | +2,039 | +1.6% | |
| 18 | CSCO | 1.99% | 31,658 | $4M | $117.46 | $643K | -7,977 | -20.1% | |
| 19 | QQQ | 1.85% | 4,713 | $3M | $736.40 | $772K | +37 | +0.8% | |
| 20 | CNI | 1.59% | 24,976 | $3M | $119.24 | $434K | +224 | +0.9% | |
| 21 | MSFT | 1.59% | 7,981 | $3M | $373.00 | -$121K | -387 | -4.6% | |
| 22 | SCHB | 1.56% | 101,066 | $3M | $28.96 | $257K | -5,322 | -5.0% | |
| 23 | CNQ | 1.55% | 73,449 | $3M | $39.50 | -$470K | +4,259 | +6.2% | |
| 24 | DGX | 1.52% | 13,420 | $3M | $211.95 | $236K | +109 | +0.8% | |
| 25 | BMI | 1.51% | 19,072 | $3M | $148.38 | $311K | +2,540 | +15.4% | |
| 26 | NRG | 1.50% | 19,242 | $3M | $146.06 | -$310K | -2,111 | -9.9% | |
| 27 | NEE | 1.46% | 31,091 | $3M | $87.77 | -$5K | +1,661 | +5.6% | |
| 28 | JPM | 1.44% | 8,252 | $3M | $327.33 | $306K | +110 | +1.4% | |
| 29 | BUG | 1.42% | 69,862 | $3M | $38.19 | $506K | -16,223 | -18.9% | |
| 30 | LLY | 1.40% | 2,184 | $3M | $1,199.43 | $316K | -320 | -12.8% | |
| 31 | LECO | 1.39% | 9,822 | $3M | $265.51 | $207K | +183 | +1.9% | |
| 32 | CWCO | 1.36% | 86,052 | $3M | $29.50 | -$262K | +1,489 | +1.8% | |
| 33 | VMC | 1.35% | 8,582 | $3M | $295.01 | $251K | +205 | +2.5% | |
| 34 | FIW | 1.35% | 23,072 | $3M | $109.52 | $147K | -3 | -0.0% | |
| 35 | COST | 1.29% | 2,581 | $2M | $935.47 | -$133K | +24 | +0.9% | |
| 36 | BLK | 1.18% | 2,300 | $2M | $961.56 | $96K | +100 | +4.5% | |
| 37 | TRMB | 1.04% | 38,143 | $2M | $51.18 | -$558K | -338 | -0.9% | |
| 38 | BRK-A | 0.80% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 39 | CRSP | 0.57% | 19,643 | $1M | $54.54 | $264K | +2,664 | +15.7% | |
| 40 | SPYX | 0.50% | 15,354 | $938K | $61.10 | $124K | — | — | |
| 41 | PG | 0.47% | 5,989 | $878K | $146.64 | $13K | — | — | |
| 42 | ITW | 0.42% | 2,933 | $793K | $270.47 | $30K | — | — | |
| 43 | AGG | 0.40% | 7,552 | $747K | $98.98 | $11K | +136 | +1.8% | |
| 44 | SPY | 0.30% | 756 | $565K | $746.77 | $49K | -36 | -4.5% | |
| 45 | BRK-B | 0.26% | 958 | $479K | $500.39 | $8K | -25 | -2.5% | |
| 46 | IEFA | 0.22% | 4,225 | $408K | $96.58 | $35K | +109 | +2.6% | |
| 47 | KRMA | 0.21% | 8,400 | $395K | $46.98 | $46K | +20 | +0.2% | |
| 48 | BIL | 0.21% | 4,196 | $385K | $91.64 | $16K | +171 | +4.2% | |
| 49 | INTC | 0.18% | 2,400 | $335K | $139.63 | — | +2,400 | — | NEW |
| 50 | RF | 0.16% | 10,000 | $302K | $30.20 | $41K | — | — | |
| 51 | JNJ | 0.15% | 1,120 | $284K | $253.97 | $11K | — | — | |
| 52 | AMZN | 0.13% | 1,058 | $252K | $238.34 | $32K | — | — | |
| 53 | AVGO | 0.11% | 565 | $213K | $377.75 | — | +565 | — | NEW |
| 54 | CAT | 0.11% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 55 | LCTX | 0.01% | 10,646 | $14K | $1.31 | -$4K | -854 | -7.4% | |
| 56 | VOO | —% | — | — | — | -$2M | -3,064 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |