Asset Manager
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Farrow Financial, Inc.
1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT 05403 • 8027284287
Market Value
$172M
+4.5%
Holdings
54
+2
New Purchases
3
Added To
26
Closed
1
Reduced
17
Top 10 Concentration
51.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.44% | 4.59% | +0.84% | $9M |
| GOOGL | 1.86% | 1.42% | +0.43% | $3M |
| NVDA | 3.35% | 2.96% | +0.39% | $6M |
| MTZ | 2.21% | 1.85% | +0.36% | $4M |
| SCHB | 0.84% | 0.56% | +0.28% | $1M |
| SCHO | 2.93% | 2.69% | +0.24% | $5M |
| SUSA | 7.74% | 7.50% | +0.23% | $13M |
| CWCO | 1.89% | 1.68% | +0.21% | $3M |
| IVLU | 5.83% | 5.64% | +0.19% | $10M |
| VMC | 1.68% | 1.50% | +0.17% | $3M |
| GDXJ | 0.16% | 0.00% | +0.16% | $278K |
| JNJ | 0.13% | 0.00% | +0.13% | $226K |
| CRSP | 0.63% | 0.51% | +0.12% | $1M |
| SCHR | 0.12% | 0.00% | +0.12% | $201K |
| MSFT | 2.54% | 2.42% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 0.00% | 1.96% | -1.96% | $0 |
| VOO | 1.18% | 2.12% | -0.94% | $2M |
| BMI | 1.70% | 2.36% | -0.66% | $3M |
| SGOV | 4.85% | 5.29% | -0.44% | $8M |
| BUG | 1.56% | 1.71% | -0.15% | $3M |
| COST | 1.30% | 1.45% | -0.14% | $2M |
| CNI | 1.10% | 1.24% | -0.14% | $2M |
| NRG | 2.31% | 2.40% | -0.09% | $4M |
| CSCO | 1.67% | 1.74% | -0.08% | $3M |
| LLY | 1.15% | 1.22% | -0.08% | $2M |
| PG | 0.53% | 0.58% | -0.04% | $920K |
| BIL | 0.21% | 0.24% | -0.04% | $360K |
| BRK-A | 0.88% | 0.88% | -0.01% | $2M |
| SPYX | 0.49% | 0.50% | -0.01% | $842K |
| AMZN | 0.13% | 0.14% | -0.00% | $232K |
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 | 16 | $42M | 24.3% |
| Large Cap | 23 | $78M | 45.4% |
| Mid Cap | 10 | $43M | 25.2% |
| Small Cap | 4 | $9M | 5.1% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$586.5B
Median Market Cap
$29.4B
Avg P/E
25.6
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
25
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 8.43% | 99,755 | $15M | $145.65 | $726K | -2,459 | -2.4% | |
| 2 | SUSA | 7.74% | 98,276 | $13M | $135.65 | $963K | +696 | +0.7% | |
| 3 | MOAT | 6.05% | 105,211 | $10M | $99.11 | $550K | -107 | -0.1% | |
| 4 | IVLU | 5.83% | 282,996 | $10M | $35.48 | $745K | +356 | +0.1% | |
| 5 | AAPL | 5.44% | 36,784 | $9M | $254.63 | $2M | -94 | -0.2% | |
| 6 | SGOV | 4.85% | 83,014 | $8M | $100.70 | -$360K | -3,580 | -4.1% | |
| 7 | ICSH | 4.24% | 143,940 | $7M | $50.75 | $353K | +6,846 | +5.0% | |
| 8 | NVDA | 3.35% | 30,966 | $6M | $186.58 | $893K | +50 | +0.2% | |
| 9 | SCHO | 2.93% | 207,095 | $5M | $24.40 | $622K | +25,345 | +13.9% | |
| 10 | DIVO | 2.92% | 113,036 | $5M | $44.57 | $255K | +617 | +0.6% | |
| 11 | HDV | 2.74% | 38,542 | $5M | $122.45 | $226K | +196 | +0.5% | |
| 12 | MSFT | 2.54% | 8,435 | $4M | $517.92 | $378K | +411 | +5.1% | |
| 13 | NRG | 2.31% | 24,561 | $4M | $161.95 | $28K | -38 | -0.1% | |
| 14 | MTZ | 2.21% | 17,914 | $4M | $212.81 | $763K | +24 | +0.1% | |
| 15 | CWCO | 1.89% | 92,235 | $3M | $35.28 | $488K | +93 | +0.1% | |
| 16 | JPM | 1.87% | 10,243 | $3M | $315.43 | $267K | +19 | +0.2% | |
| 17 | GOOGL | 1.86% | 13,168 | $3M | $243.10 | $856K | -139 | -1.0% | |
| 18 | TRMB | 1.83% | 38,695 | $3M | $81.65 | $219K | -5 | -0.0% | |
| 19 | BLK | 1.82% | 2,685 | $3M | $1,165.87 | $314K | +1 | +0.0% | |
| 20 | BMI | 1.70% | 16,367 | $3M | $178.58 | -$960K | +517 | +3.3% | |
| 21 | VMC | 1.68% | 9,403 | $3M | $307.62 | $413K | -103 | -1.1% | |
| 22 | CSCO | 1.67% | 42,006 | $3M | $68.42 | -$2K | +556 | +1.3% | |
| 23 | QQQ | 1.63% | 4,677 | $3M | $600.37 | $212K | -28 | -0.6% | |
| 24 | SPMD | 1.61% | 48,572 | $3M | $57.19 | $150K | +246 | +0.5% | |
| 25 | BUG | 1.56% | 76,354 | $3M | $35.19 | -$125K | +575 | +0.8% | |
| 26 | DGX | 1.54% | 13,956 | $3M | $190.58 | $147K | -33 | -0.2% | |
| 27 | LECO | 1.54% | 11,252 | $3M | $235.83 | $301K | -97 | -0.8% | |
| 28 | PLXS | 1.49% | 17,781 | $3M | $144.69 | $172K | +36 | +0.2% | |
| 29 | FIW | 1.48% | 22,660 | $3M | $112.35 | $107K | +70 | +0.3% | |
| 30 | NEE | 1.42% | 32,330 | $2M | $75.49 | $204K | +118 | +0.4% | |
| 31 | COST | 1.30% | 2,427 | $2M | $925.63 | -$141K | +15 | +0.6% | |
| 32 | VOO | 1.18% | 3,308 | $2M | $612.38 | -$1M | -2,836 | -46.2% | |
| 33 | LLY | 1.15% | 2,587 | $2M | $763.00 | -$38K | +6 | +0.2% | |
| 34 | CNI | 1.10% | 20,188 | $2M | $94.30 | -$142K | +523 | +2.7% | |
| 35 | MDY | 1.07% | 3,095 | $2M | $596.03 | $81K | -19 | -0.6% | |
| 36 | BRK-A | 0.88% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 37 | SCHB | 0.84% | 56,612 | $1M | $25.71 | $531K | +17,820 | +45.9% | |
| 38 | CRSP | 0.63% | 16,700 | $1M | $64.81 | $245K | -512 | -3.0% | |
| 39 | PG | 0.53% | 5,989 | $920K | $153.65 | -$34K | — | — | |
| 40 | SPYX | 0.49% | 15,354 | $842K | $54.85 | $22K | -746 | -4.6% | |
| 41 | ITW | 0.45% | 2,948 | $769K | $260.76 | $40K | — | — | |
| 42 | SPY | 0.31% | 800 | $533K | $666.18 | $39K | — | — | |
| 43 | BRK-B | 0.30% | 1,023 | $514K | $502.74 | $17K | — | — | |
| 44 | AGG | 0.28% | 4,893 | $491K | $100.25 | $77K | +728 | +17.5% | |
| 45 | BIL | 0.21% | 3,925 | $360K | $91.75 | -$44K | -477 | -10.8% | |
| 46 | KRMA | 0.21% | 8,333 | $360K | $43.15 | $23K | — | — | |
| 47 | IEFA | 0.20% | 4,014 | $350K | $87.31 | $19K | +42 | +1.1% | |
| 48 | GDXJ | 0.16% | 2,807 | $278K | $99.03 | — | +2,807 | — | NEW |
| 49 | RF | 0.16% | 10,500 | $277K | $26.37 | $28K | -100 | -0.9% | |
| 50 | AMZN | 0.13% | 1,058 | $232K | $219.57 | $5K | +20 | +1.9% | |
| 51 | JNJ | 0.13% | 1,220 | $226K | $185.42 | — | +1,220 | — | NEW |
| 52 | SCHR | 0.12% | 8,015 | $201K | $25.13 | — | +8,015 | — | NEW |
| 53 | LCTX | 0.01% | 11,500 | $19K | $1.69 | $9K | — | — | |
| 54 | SPYD | —% | — | — | — | -$3M | -76,278 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYD | — | —% |