Latest Farrow Financial Inc. Stock Portfolio
$158Million– No. of Holdings #52
Farrow Financial Inc. Performance:
2024 Q3: -2.02%YTD: 3.55%
Performance for 2024 Q3 is -2.02%, and YTD is 3.55%.
About Farrow Financial Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Farrow Financial Inc. reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024.
The top stock holdings of Farrow Financial Inc. are AAPL, IJR, AAXJ. The fund has invested 9.5% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off AIRBNB INC (ABNB) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR S&P 500 ETF TR (SPY) and VULCAN MATLS CO (VMC). Farrow Financial Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GLOBAL X FDS (AGNG) and CANADIAN NATL RY CO.
The top stock holdings of Farrow Financial Inc. are AAPL, IJR, AAXJ. The fund has invested 9.5% of it's portfolio in APPLE INC and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off AIRBNB INC (ABNB) and TELADOC HEALTH INC (TDOC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SPDR S&P 500 ETF TR (SPY) and VULCAN MATLS CO (VMC). Farrow Financial Inc. opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GLOBAL X FDS (AGNG) and CANADIAN NATL RY CO.
Farrow Financial Inc. Equity Portfolio Value
Last Reported on: 24 Oct, 2024
Farrow Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Farrow Financial Inc. made a return of -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 2,767,630 |
| ishares tr | 271,944 |
| vaneck etf trust | 210,762 |
| nike inc | 203,320 |
New stocks bought by Farrow Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 386 |
| global x fds | 16.84 |
| canadian natl ry co | 14.68 |
| crispr therapeutics ag | 14.21 |
| consolidated water co inc | 7.58 |
| cisco sys inc | 5.49 |
| lincoln elec hldgs inc | 4.85 |
| canadian nat res ltd | 3.46 |
Additions to existing portfolio by Farrow Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -15.61 |
| spdr s&p 500 etf tr | -14.78 |
| vulcan matls co | -11.51 |
| nvidia corporation | -10.05 |
| berkshire hathaway inc del | -6.9 |
| ishares tr | -4.09 |
| global x fds | -3.88 |
| nextera energy inc | -3.28 |
Farrow Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teladoc health inc | -886,548 |
| airbnb inc | -1,087,340 |
Farrow Financial Inc. got rid off the above stocks
Sector Distribution
Farrow Financial Inc. has about 51.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 20.8 |
| Utilities | 7.9 |
| Healthcare | 7.7 |
| Industrials | 5.6 |
| Financial Services | 3.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Farrow Financial Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 18.4 |
| LARGE-CAP | 15.5 |
| MID-CAP | 7.5 |
| SMALL-CAP | 4.4 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 41.9% of the stocks held by Farrow Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 30 |
| RUSSELL 2000 | 11.9 |
Farrow Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Farrow Financial Inc.
Farrow Financial Inc. has 52 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Farrow Financial Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.51 | 64,768 | 15,090,900 | reduced | -0.21 | ||
| AAXJ | ishares tr | 7.52 | 99,142 | 11,933,700 | reduced | -1.95 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.52 | 110,256 | 5,594,390 | reduced | -4.09 | ||
| AFK | vaneck etf trust | 6.46 | 105,794 | 10,256,700 | reduced | -0.08 | ||
| AFK | vaneck etf trust | 0.13 | 4,318 | 210,762 | new | |||
| AGNG | global x fds | 1.54 | 79,124 | 2,448,890 | reduced | -3.88 | ||
| AGNG | global x fds | 1.38 | 67,992 | 2,185,940 | added | 16.84 | ||
| AGNG | global x fds | 0.20 | 8,113 | 317,543 | unchanged | 0.00 | ||
| AGT | ishares tr | 5.08 | 273,250 | 8,069,070 | added | 0.84 | ||
| AMLX | amplify etf tr | 2.87 | 110,755 | 4,562,000 | added | 0.16 | ||
| AMPS | ishares tr | 2.84 | 38,337 | 4,509,200 | added | 0.19 | ||
| AMZN | amazon com inc | 0.13 | 1,081 | 201,423 | reduced | -15.61 | ||
| BIL | spdr ser tr | 2.19 | 76,234 | 3,480,080 | added | 0.95 | ||
| BIL | spdr ser tr | 0.48 | 16,100 | 760,725 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.38 | 11,162 | 610,339 | added | 2.11 | ||
| BLK | blackrock inc | 1.55 | 2,592 | 2,461,130 | added | 0.54 | ||
| BMI | badger meter inc | 2.72 | 19,749 | 4,313,380 | reduced | -1.57 | ||
| CRSP | crispr therapeutics ag | 0.59 | 19,827 | 931,473 | added | 14.21 | ||
| CSCO | cisco sys inc | 1.41 | 42,096 | 2,240,320 | added | 5.49 | ||