Asset Manager
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Farrow Financial, Inc.
1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT 05403 • 8027284287
Market Value
$165M
+10.9%
Holdings
52
-1
New Purchases
2
Added To
18
Closed
1
Reduced
24
Top 10 Concentration
50.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.57% | 0.00% | +1.57% | $3M |
| COST | 1.45% | 0.00% | +1.45% | $2M |
| NVDA | 2.96% | 2.47% | +0.49% | $5M |
| NRG | 2.40% | 1.92% | +0.48% | $4M |
| MSFT | 2.42% | 2.03% | +0.39% | $4M |
| MTZ | 1.85% | 1.55% | +0.30% | $3M |
| ITOT | 8.37% | 8.09% | +0.28% | $14M |
| CNI | 1.24% | 1.03% | +0.21% | $2M |
| CWCO | 1.68% | 1.53% | +0.15% | $3M |
| CRSP | 0.51% | 0.40% | +0.11% | $837K |
| TRMB | 1.78% | 1.69% | +0.09% | $3M |
| SUSA | 7.50% | 7.44% | +0.06% | $12M |
| SCHB | 0.56% | 0.51% | +0.05% | $924K |
| VOO | 2.12% | 2.07% | +0.05% | $3M |
| SGOV | 5.29% | 5.24% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 1.38% | -1.38% | $0 |
| AAPL | 4.59% | 5.56% | -0.97% | $8M |
| ICSH | 4.22% | 4.69% | -0.47% | $7M |
| HDV | 2.73% | 3.16% | -0.44% | $4M |
| PLXS | 1.46% | 1.77% | -0.31% | $2M |
| SPYD | 1.96% | 2.26% | -0.30% | $3M |
| LLY | 1.22% | 1.49% | -0.26% | $2M |
| MOAT | 5.99% | 6.25% | -0.25% | $10M |
| SCHO | 2.69% | 2.91% | -0.23% | $4M |
| BRK-A | 0.88% | 1.07% | -0.19% | $1M |
| NEE | 1.36% | 1.50% | -0.14% | $2M |
| DIVO | 2.90% | 3.04% | -0.14% | $5M |
| IVLU | 5.64% | 5.77% | -0.13% | $9M |
| PG | 0.58% | 0.69% | -0.11% | $954K |
| MDY | 1.07% | 1.17% | -0.10% | $2M |
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 | 15 | $39M | 23.5% |
| Large Cap | 23 | $73M | 44.4% |
| Mid Cap | 9 | $45M | 27.0% |
| Small Cap | 5 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$572.6B
Median Market Cap
$34.0B
Avg P/E
31.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
23
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.37% | 102,214 | $14M | $135.04 | $2M | +3,586 | +3.6% | |
| 2 | SUSA | 7.50% | 97,580 | $12M | $126.75 | $1M | +1,260 | +1.3% | |
| 3 | MOAT | 5.99% | 105,318 | $10M | $93.79 | $591K | -211 | -0.2% | |
| 4 | IVLU | 5.64% | 282,640 | $9M | $32.89 | $714K | -497 | -0.2% | |
| 5 | SGOV | 5.29% | 86,594 | $9M | $100.69 | $928K | +9,200 | +11.9% | |
| 6 | AAPL | 4.59% | 36,878 | $8M | $205.17 | -$702K | -343 | -0.9% | |
| 7 | ICSH | 4.22% | 137,094 | $7M | $50.71 | -$19K | -407 | -0.3% | |
| 8 | NVDA | 2.96% | 30,916 | $5M | $157.99 | $1M | -3,034 | -8.9% | |
| 9 | DIVO | 2.90% | 112,419 | $5M | $42.55 | $268K | +1,654 | +1.5% | |
| 10 | HDV | 2.73% | 38,346 | $4M | $117.17 | -$209K | -476 | -1.2% | |
| 11 | SCHO | 2.69% | 181,750 | $4M | $24.38 | $99K | +3,764 | +2.1% | |
| 12 | MSFT | 2.42% | 8,024 | $4M | $497.38 | $973K | -16 | -0.2% | |
| 13 | NRG | 2.40% | 24,599 | $4M | $160.58 | $1M | -5,287 | -17.7% | |
| 14 | BMI | 2.36% | 15,850 | $4M | $244.95 | $293K | -3,017 | -16.0% | |
| 15 | VOO | 2.12% | 6,144 | $3M | $568.03 | $418K | +167 | +2.8% | |
| 16 | SPYD | 1.96% | 76,278 | $3M | $42.44 | -$129K | +214 | +0.3% | |
| 17 | MTZ | 1.85% | 17,890 | $3M | $170.43 | $744K | -1,858 | -9.4% | |
| 18 | JPM | 1.80% | 10,224 | $3M | $289.91 | $343K | -461 | -4.3% | |
| 19 | TRMB | 1.78% | 38,700 | $3M | $75.98 | $426K | +407 | +1.1% | |
| 20 | CSCO | 1.74% | 41,450 | $3M | $69.38 | $324K | +105 | +0.2% | |
| 21 | BLK | 1.71% | 2,684 | $3M | $1,049.25 | $280K | +4 | +0.1% | |
| 22 | BUG | 1.71% | 75,779 | $3M | $37.10 | $345K | -493 | -0.7% | |
| 23 | CWCO | 1.68% | 92,142 | $3M | $30.02 | $489K | -832 | -0.9% | |
| 24 | SPMD | 1.59% | 48,326 | $3M | $54.38 | $170K | +306 | +0.6% | |
| 25 | QQQ | 1.57% | 4,705 | $3M | $551.64 | — | +4,705 | — | NEW |
| 26 | DGX | 1.52% | 13,989 | $3M | $179.63 | $112K | -202 | -1.4% | |
| 27 | VMC | 1.50% | 9,506 | $2M | $260.82 | $239K | -98 | -1.0% | |
| 28 | FIW | 1.48% | 22,590 | $2M | $107.98 | $179K | +147 | +0.7% | |
| 29 | PLXS | 1.46% | 17,745 | $2M | $135.31 | -$225K | -2,749 | -13.4% | |
| 30 | COST | 1.45% | 2,412 | $2M | $989.94 | — | +2,412 | — | NEW |
| 31 | LECO | 1.43% | 11,349 | $2M | $207.32 | $274K | +359 | +3.3% | |
| 32 | GOOGL | 1.42% | 13,307 | $2M | $176.23 | $275K | -80 | -0.6% | |
| 33 | NEE | 1.36% | 32,212 | $2M | $69.42 | $6K | +755 | +2.4% | |
| 34 | CNI | 1.24% | 19,665 | $2M | $104.04 | $513K | +3,936 | +25.0% | |
| 35 | LLY | 1.22% | 2,581 | $2M | $779.53 | -$197K | -93 | -3.5% | |
| 36 | MDY | 1.07% | 3,114 | $2M | $566.48 | $19K | -157 | -4.8% | |
| 37 | BRK-A | 0.88% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 38 | PG | 0.58% | 5,989 | $954K | $159.32 | -$66K | — | — | |
| 39 | SCHB | 0.56% | 38,792 | $924K | $23.83 | $168K | +3,678 | +10.5% | |
| 40 | CRSP | 0.51% | 17,212 | $837K | $48.64 | $247K | -144 | -0.8% | |
| 41 | SPYX | 0.50% | 16,100 | $820K | $50.93 | $83K | — | — | |
| 42 | ITW | 0.44% | 2,948 | $729K | $247.25 | -$2K | — | — | |
| 43 | BRK-B | 0.30% | 1,023 | $497K | $485.77 | -$100K | -97 | -8.7% | |
| 44 | SPY | 0.30% | 800 | $494K | $617.85 | $47K | — | — | |
| 45 | AGG | 0.25% | 4,165 | $413K | $99.20 | $31K | +300 | +7.8% | |
| 46 | BIL | 0.24% | 4,402 | $404K | $91.73 | -$52K | -568 | -11.4% | |
| 47 | KRMA | 0.20% | 8,333 | $336K | $40.38 | $27K | +30 | +0.4% | |
| 48 | IEFA | 0.20% | 3,972 | $332K | $83.48 | $24K | -92 | -2.3% | |
| 49 | RF | 0.15% | 10,600 | $249K | $23.52 | $19K | — | — | |
| 50 | AMZN | 0.14% | 1,038 | $228K | $219.39 | $6K | -125 | -10.8% | |
| 51 | LCTX | 0.01% | 11,500 | $10K | $0.91 | $5K | — | — | |
| 52 | ZTS | —% | — | — | — | -$2M | -12,484 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZTS | — | —% |