Asset Manager
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Farrow Financial, Inc.
1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT 05403 • 8027284287
Market Value
$176M
+1.2%
Holdings
54
-2
New Purchases
1
Added To
18
Closed
1
Reduced
27
Top 10 Concentration
48.7%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 2.56% | 0.00% | +2.56% | $5M |
| SCHY | 2.24% | 1.38% | +0.85% | $4M |
| CNQ | 1.91% | 1.34% | +0.58% | $3M |
| MTZ | 2.38% | 1.82% | +0.56% | $4M |
| COST | 1.45% | 0.92% | +0.52% | $3M |
| SCHR | 2.30% | 2.03% | +0.27% | $4M |
| SCHB | 1.52% | 1.26% | +0.26% | $3M |
| HDV | 3.03% | 2.77% | +0.26% | $5M |
| NEE | 1.55% | 1.35% | +0.20% | $3M |
| IVLU | 6.34% | 6.16% | +0.18% | $11M |
| CNI | 1.44% | 1.29% | +0.16% | $3M |
| PLXS | 1.59% | 1.45% | +0.14% | $3M |
| DGX | 1.48% | 1.36% | +0.12% | $3M |
| DIVO | 2.91% | 2.89% | +0.02% | $5M |
| JNJ | 0.16% | 0.13% | +0.02% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.86% | 4.46% | -0.61% | $7M |
| JPM | 1.36% | 1.91% | -0.55% | $2M |
| SUSA | 7.32% | 7.85% | -0.53% | $13M |
| ITOT | 7.47% | 7.99% | -0.52% | $13M |
| MOAT | 5.74% | 6.26% | -0.52% | $10M |
| SGOV | 4.59% | 5.09% | -0.50% | $8M |
| MSFT | 1.76% | 2.25% | -0.49% | $3M |
| LLY | 1.31% | 1.60% | -0.29% | $2M |
| CWCO | 1.59% | 1.87% | -0.28% | $3M |
| TRMB | 1.43% | 1.69% | -0.27% | $3M |
| NVDA | 2.61% | 2.87% | -0.26% | $5M |
| BLK | 1.20% | 1.41% | -0.21% | $2M |
| NRG | 1.77% | 1.98% | -0.21% | $3M |
| BMI | 1.43% | 1.62% | -0.19% | $3M |
| GOOGL | 2.14% | 2.32% | -0.18% | $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 | 17 | $37M | 20.9% |
| Large Cap | 23 | $84M | 47.6% |
| Mid Cap | 8 | $44M | 24.8% |
| Small Cap | 6 | $12M | 6.6% |
Portfolio Analytics
Avg Market Cap
$599.0B
Median Market Cap
$43.8B
Avg P/E
33.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
23
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.47% | 92,304 | $13M | $142.43 | -$755K | -1,191 | -1.3% | |
| 2 | SUSA | 7.32% | 97,527 | $13M | $132.10 | -$773K | -480 | -0.5% | |
| 3 | IVLU | 6.34% | 281,287 | $11M | $39.68 | $438K | -550 | -0.2% | |
| 4 | MOAT | 5.74% | 104,611 | $10M | $96.70 | -$779K | -594 | -0.6% | |
| 5 | SGOV | 4.59% | 80,366 | $8M | $100.66 | -$775K | -7,944 | -9.0% | |
| 6 | ICSH | 4.29% | 149,338 | $8M | $50.62 | -$34K | -789 | -0.5% | |
| 7 | AAPL | 3.86% | 26,762 | $7M | $253.79 | -$978K | -1,817 | -6.4% | |
| 8 | SCHO | 3.17% | 230,174 | $6M | $24.27 | -$52K | -1,206 | -0.5% | |
| 9 | HDV | 3.03% | 39,346 | $5M | $135.72 | $517K | -317 | -0.8% | |
| 10 | DIVO | 2.91% | 114,277 | $5M | $44.85 | $100K | +1,350 | +1.2% | |
| 11 | NVDA | 2.61% | 26,357 | $5M | $174.40 | -$394K | -405 | -1.5% | |
| 12 | PFF | 2.56% | 148,525 | $5M | $30.32 | — | +148,525 | — | NEW |
| 13 | MTZ | 2.38% | 13,029 | $4M | $321.74 | $1M | -1,533 | -10.5% | |
| 14 | SCHR | 2.30% | 162,488 | $4M | $24.91 | $515K | +21,646 | +15.4% | |
| 15 | SCHY | 2.24% | 124,338 | $4M | $31.66 | $2M | +43,505 | +53.8% | |
| 16 | GOOGL | 2.14% | 13,093 | $4M | $287.56 | -$276K | +181 | +1.4% | |
| 17 | CNQ | 1.91% | 69,190 | $3M | $48.73 | $1M | +330 | +0.5% | |
| 18 | NRG | 1.77% | 21,353 | $3M | $146.14 | -$323K | -270 | -1.2% | |
| 19 | MSFT | 1.76% | 8,368 | $3M | $370.15 | -$825K | +256 | +3.2% | |
| 20 | CSCO | 1.75% | 39,635 | $3M | $77.59 | -$7K | -380 | -0.9% | |
| 21 | PLXS | 1.59% | 13,848 | $3M | $202.54 | $274K | -3,367 | -19.6% | |
| 22 | CWCO | 1.59% | 84,563 | $3M | $33.12 | -$460K | -7,844 | -8.5% | |
| 23 | NEE | 1.55% | 29,430 | $3M | $92.88 | $377K | +77 | +0.3% | |
| 24 | QQQ | 1.53% | 4,676 | $3M | $577.18 | -$169K | +7 | +0.1% | |
| 25 | SCHB | 1.52% | 106,388 | $3M | $25.10 | $486K | +23,103 | +27.7% | |
| 26 | DGX | 1.48% | 13,311 | $3M | $195.98 | $237K | -358 | -2.6% | |
| 27 | COST | 1.45% | 2,557 | $3M | $996.43 | $942K | +695 | +37.3% | |
| 28 | CNI | 1.44% | 24,752 | $3M | $102.77 | $305K | +2,102 | +9.3% | |
| 29 | BMI | 1.43% | 16,532 | $3M | $152.35 | -$298K | +380 | +2.4% | |
| 30 | TRMB | 1.43% | 38,481 | $3M | $65.23 | -$438K | +853 | +2.3% | |
| 31 | LECO | 1.36% | 9,639 | $2M | $249.08 | -$254K | -1,441 | -13.0% | |
| 32 | JPM | 1.36% | 8,142 | $2M | $294.16 | -$924K | -2,158 | -20.9% | |
| 33 | FIW | 1.35% | 23,075 | $2M | $103.13 | -$88K | +362 | +1.6% | |
| 34 | LLY | 1.31% | 2,504 | $2M | $919.77 | -$486K | -91 | -3.5% | |
| 35 | VMC | 1.30% | 8,377 | $2M | $272.30 | -$149K | -143 | -1.7% | |
| 36 | BUG | 1.23% | 86,085 | $2M | $25.11 | -$143K | +10,438 | +13.8% | |
| 37 | BLK | 1.20% | 2,200 | $2M | $961.71 | -$346K | -100 | -4.3% | |
| 38 | VOO | 1.04% | 3,064 | $2M | $597.55 | -$113K | -35 | -1.1% | |
| 39 | BRK-A | 0.82% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 40 | PG | 0.49% | 5,989 | $865K | $144.44 | $7K | — | — | |
| 41 | SPYX | 0.46% | 15,354 | $814K | $53.03 | -$49K | — | — | |
| 42 | CRSP | 0.46% | 16,979 | $808K | $47.57 | -$38K | +849 | +5.3% | |
| 43 | ITW | 0.43% | 2,933 | $763K | $260.29 | $37K | -15 | -0.5% | |
| 44 | AGG | 0.42% | 7,416 | $736K | $99.27 | $12K | +168 | +2.3% | |
| 45 | SPY | 0.29% | 792 | $515K | $650.34 | -$25K | — | — | |
| 46 | BRK-B | 0.27% | 983 | $471K | $479.20 | -$43K | -40 | -3.9% | |
| 47 | IEFA | 0.21% | 4,116 | $373K | $90.53 | -$2K | -71 | -1.7% | |
| 48 | BIL | 0.21% | 4,025 | $369K | $91.64 | -$12K | -138 | -3.3% | |
| 49 | KRMA | 0.20% | 8,380 | $348K | $41.55 | -$14K | +45 | +0.5% | |
| 50 | JNJ | 0.16% | 1,120 | $274K | $244.44 | $42K | — | — | |
| 51 | RF | 0.15% | 10,000 | $261K | $26.12 | -$23K | -500 | -4.8% | |
| 52 | AMZN | 0.13% | 1,058 | $220K | $208.27 | -$24K | — | — | |
| 53 | LCTX | 0.01% | 11,500 | $18K | $1.58 | -$1K | — | — | |
| 54 | AVGO | —% | — | — | — | -$201K | -580 | -100.0% | SOLD |