Asset Manager
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Farrow Financial, Inc.
1 KENNEDY DRIVE SUITE U8, SOUTH BURLINGTON, VT 05403 • 8027284287
Market Value
$174M
+1.0%
Holdings
56
+2
New Purchases
3
Added To
15
Closed
3
Reduced
27
Top 10 Concentration
51.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 2.03% | 0.12% | +1.91% | $4M |
| SCHY | 1.38% | 0.00% | +1.38% | $2M |
| CNQ | 1.34% | 0.00% | +1.34% | $2M |
| GOOGL | 2.32% | 1.86% | +0.46% | $4M |
| LLY | 1.60% | 1.15% | +0.46% | $3M |
| SCHB | 1.26% | 0.84% | +0.41% | $2M |
| IVLU | 6.16% | 5.83% | +0.34% | $11M |
| SCHO | 3.24% | 2.93% | +0.31% | $6M |
| SGOV | 5.09% | 4.85% | +0.24% | $9M |
| MOAT | 6.26% | 6.05% | +0.21% | $11M |
| CNI | 1.29% | 1.10% | +0.18% | $2M |
| AGG | 0.42% | 0.28% | +0.13% | $724K |
| ICSH | 4.36% | 4.24% | +0.12% | $8M |
| AVGO | 0.12% | 0.00% | +0.12% | $201K |
| SUSA | 7.85% | 7.74% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 0.00% | 1.61% | -1.61% | $0 |
| MDY | 0.00% | 1.07% | -1.07% | $0 |
| AAPL | 4.46% | 5.44% | -0.97% | $8M |
| NVDA | 2.87% | 3.35% | -0.48% | $5M |
| ITOT | 7.99% | 8.43% | -0.44% | $14M |
| BLK | 1.41% | 1.82% | -0.40% | $2M |
| MTZ | 1.82% | 2.21% | -0.39% | $3M |
| COST | 0.92% | 1.30% | -0.38% | $2M |
| NRG | 1.98% | 2.31% | -0.33% | $3M |
| VMC | 1.40% | 1.68% | -0.28% | $2M |
| MSFT | 2.25% | 2.54% | -0.28% | $4M |
| BUG | 1.32% | 1.56% | -0.24% | $2M |
| DGX | 1.36% | 1.54% | -0.18% | $2M |
| GDXJ | 0.00% | 0.16% | -0.16% | $0 |
| CRSP | 0.49% | 0.63% | -0.14% | $846K |
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 | $40M | 23.2% |
| Large Cap | 24 | $79M | 45.2% |
| Mid Cap | 9 | $44M | 25.3% |
| Small Cap | 5 | $11M | 6.2% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$597.5B
Median Market Cap
$37.9B
Avg P/E
25.8
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
25
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 7.99% | 93,495 | $14M | $148.69 | -$628K | -6,260 | -6.3% | |
| 2 | SUSA | 7.85% | 98,007 | $14M | $139.35 | $326K | -269 | -0.3% | |
| 3 | MOAT | 6.26% | 105,205 | $11M | $103.56 | $468K | -6 | -0.0% | |
| 4 | IVLU | 6.16% | 281,837 | $11M | $38.05 | $683K | -1,159 | -0.4% | |
| 5 | SGOV | 5.09% | 88,310 | $9M | $100.38 | $505K | +5,296 | +6.4% | |
| 6 | AAPL | 4.46% | 28,579 | $8M | $271.86 | -$2M | -8,205 | -22.3% | |
| 7 | ICSH | 4.36% | 150,127 | $8M | $50.58 | $288K | +6,187 | +4.3% | |
| 8 | SCHO | 3.24% | 231,380 | $6M | $24.37 | $586K | +24,285 | +11.7% | |
| 9 | DIVO | 2.89% | 112,927 | $5M | $44.50 | -$13K | -109 | -0.1% | |
| 10 | NVDA | 2.87% | 26,762 | $5M | $186.50 | -$787K | -4,204 | -13.6% | |
| 11 | HDV | 2.77% | 39,663 | $5M | $121.61 | $104K | +1,121 | +2.9% | |
| 12 | GOOGL | 2.32% | 12,912 | $4M | $313.00 | $840K | -256 | -1.9% | |
| 13 | MSFT | 2.25% | 8,112 | $4M | $483.59 | -$446K | -323 | -3.8% | |
| 14 | SCHR | 2.03% | 140,842 | $4M | $25.08 | $3M | +132,827 | +1657.2% | |
| 15 | NRG | 1.98% | 21,623 | $3M | $159.24 | -$534K | -2,938 | -12.0% | |
| 16 | JPM | 1.91% | 10,300 | $3M | $322.22 | $88K | +57 | +0.6% | |
| 17 | CWCO | 1.87% | 92,407 | $3M | $35.29 | $7K | +172 | +0.2% | |
| 18 | MTZ | 1.82% | 14,562 | $3M | $217.37 | -$647K | -3,352 | -18.7% | |
| 19 | CSCO | 1.77% | 40,015 | $3M | $77.03 | $208K | -1,991 | -4.7% | |
| 20 | TRMB | 1.69% | 37,628 | $3M | $78.35 | -$211K | -1,067 | -2.8% | |
| 21 | QQQ | 1.65% | 4,669 | $3M | $614.31 | $60K | -8 | -0.2% | |
| 22 | BMI | 1.62% | 16,152 | $3M | $174.41 | -$106K | -215 | -1.3% | |
| 23 | LLY | 1.60% | 2,595 | $3M | $1,074.68 | $815K | +8 | +0.3% | |
| 24 | LECO | 1.53% | 11,080 | $3M | $239.64 | $2K | -172 | -1.5% | |
| 25 | PLXS | 1.45% | 17,215 | $3M | $147.00 | -$42K | -566 | -3.2% | |
| 26 | FIW | 1.42% | 22,713 | $2M | $108.64 | -$78K | +53 | +0.2% | |
| 27 | BLK | 1.41% | 2,300 | $2M | $1,070.34 | -$669K | -385 | -14.3% | |
| 28 | VMC | 1.40% | 8,520 | $2M | $285.22 | -$462K | -883 | -9.4% | |
| 29 | SCHY | 1.38% | 80,833 | $2M | $29.82 | — | +80,833 | — | NEW |
| 30 | DGX | 1.36% | 13,669 | $2M | $173.53 | -$288K | -287 | -2.1% | |
| 31 | NEE | 1.35% | 29,353 | $2M | $80.28 | -$84K | -2,977 | -9.2% | |
| 32 | CNQ | 1.34% | 68,860 | $2M | $33.85 | — | +68,860 | — | NEW |
| 33 | BUG | 1.32% | 75,647 | $2M | $30.46 | -$383K | -707 | -0.9% | |
| 34 | CNI | 1.29% | 22,650 | $2M | $98.85 | $335K | +2,462 | +12.2% | |
| 35 | SCHB | 1.26% | 83,285 | $2M | $26.23 | $729K | +26,673 | +47.1% | |
| 36 | VOO | 1.12% | 3,099 | $2M | $627.13 | -$82K | -209 | -6.3% | |
| 37 | COST | 0.92% | 1,862 | $2M | $862.34 | -$641K | -565 | -23.3% | |
| 38 | BRK-A | 0.87% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 39 | SPYX | 0.50% | 15,354 | $863K | $56.19 | $21K | — | — | |
| 40 | PG | 0.49% | 5,989 | $858K | $143.31 | -$62K | — | — | |
| 41 | CRSP | 0.49% | 16,130 | $846K | $52.44 | -$236K | -570 | -3.4% | |
| 42 | ITW | 0.42% | 2,948 | $726K | $246.30 | -$43K | — | — | |
| 43 | AGG | 0.42% | 7,248 | $724K | $99.88 | $233K | +2,355 | +48.1% | |
| 44 | SPY | 0.31% | 792 | $540K | $681.92 | $7K | -8 | -1.0% | |
| 45 | BRK-B | 0.30% | 1,023 | $514K | $502.65 | -$93 | — | — | |
| 46 | BIL | 0.22% | 4,163 | $380K | $91.38 | $20K | +238 | +6.1% | |
| 47 | IEFA | 0.22% | 4,187 | $375K | $89.46 | $24K | +173 | +4.3% | |
| 48 | KRMA | 0.21% | 8,335 | $362K | $43.42 | $2K | +2 | +0.0% | |
| 49 | RF | 0.16% | 10,500 | $285K | $27.10 | $8K | — | — | |
| 50 | AMZN | 0.14% | 1,058 | $244K | $230.82 | $12K | — | — | |
| 51 | JNJ | 0.13% | 1,120 | $232K | $206.95 | $6K | -100 | -8.2% | |
| 52 | AVGO | 0.12% | 580 | $201K | $346.10 | — | +580 | — | NEW |
| 53 | LCTX | 0.01% | 11,500 | $19K | $1.67 | -$230 | — | — | |
| 54 | MDY | —% | — | — | — | -$2M | -3,095 | -100.0% | SOLD |
| 55 | GDXJ | —% | — | — | — | -$278K | -2,807 | -100.0% | SOLD |
| 56 | SPMD | —% | — | — | — | -$3M | -48,572 | -100.0% | SOLD |