Farrow Financial, Inc.
CIK 2010644 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.659 dari 9.443 berdasarkan nilai 13F · top 70.5%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,89%
- Bobot 25 kepemilikan teratas
- 78,60%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,2% Perkiraan pembelian $11.333.507 · penjualan $11.269.053
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 26
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
12,0%
Technology
8,7%
Utilities
4,3%
Healthcare
3,6%
Communication Services
2,5%
Communications
2,0%
Financials
1,6%
Energy
1,5%
Retail
1,4%
Financial Services
1,2%
Consumer products
0,5%
Lainnya/Tidak terpetakan
60,7%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SUSA | $14.317.189 | 7,64% | 92.788 | $1.433.872 | Turun ×3 | ||
| ITOT | $13.233.920 | 7,06% | 80.562 | $87.061 | Turun ×4 | ||
| IVLU | $11.783.455 | 6,29% | 281.766 | $621.986 | Naik ×1 | ||
| MOAT | $9.875.889 | 5,27% | 94.997 | $-239.995 | Turun ×5 | ||
| ICSH | $8.431.889 | 4,50% | 166.704 | $872.399 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.672.092 | 4,10% | 26.514 | $880.164 | Turun ×6 | ||
| SCHO | $7.282.194 | 3,89% | 301.665 | $1.695.871 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $6.304.359 | 3,37% | 62.624 | $-1.785.283 | Turun ×2 | ||
| HDV | $5.443.709 | 2,91% | 198.603 | $103.669 | Naik ×1 | ||
| DIVO | $5.371.533 | 2,87% | 117.539 | $246.209 | Naik ×2 | ||
| SCHR | $5.333.663 | 2,85% | 216.288 | $1.286.086 | Naik ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $5.240.591 | 2,80% | 171.879 | $737.313 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.010.654 | 2,67% | 25.042 | $413.993 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.672.256 | 2,49% | 13.074 | $907.232 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4.375.287 | 2,34% | 10.516 | $183.336 | Turun ×3 | ||
| PLXS Plexus Corp. - Common Stock | $4.232.231 | 2,26% | 14.076 | $1.427.457 | Naik ×1 | ||
| SCHY | $4.009.943 | 2,14% | 126.377 | $73.401 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.718.490 | 1,99% | 31.658 | $643.249 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.470.654 | 1,85% | 4.713 | $771.760 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $2.978.139 | 1,59% | 24.976 | $434.375 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.976.887 | 1,59% | 7.981 | $-120.511 | Turun ×1 | ||
| SCHB | $2.926.872 | 1,56% | 101.066 | $256.533 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.901.236 | 1,55% | 73.449 | $-470.393 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.844.369 | 1,52% | 13.420 | $235.679 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $2.829.904 | 1,51% | 19.072 | $311.253 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $2.810.487 | 1,50% | 19.242 | $-310.041 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.728.858 | 1,46% | 31.091 | $-4.601 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.701.128 | 1,44% | 8.252 | $306.077 | Naik ×1 | ||
| BUG Global X Cybersecurity ETF | $2.668.030 | 1,42% | 69.862 | $506.435 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.619.556 | 1,40% | 2.184 | $316.451 | Turun ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.607.840 | 1,39% | 9.822 | $206.957 | Naik ×1 | ||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $2.538.520 | 1,36% | 86.052 | $-262.190 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.531.776 | 1,35% | 8.582 | $250.718 | Naik ×1 | ||
| FIW | $2.526.846 | 1,35% | 23.072 | $147.121 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.414.449 | 1,29% | 2.581 | $-133.423 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.211.588 | 1,18% | 2.300 | $95.826 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $1.952.159 | 1,04% | 38.143 | $-557.957 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,80% | 2 | $61.420 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.071.330 | 0,57% | 19.643 | $263.638 | Naik ×2 | ||
| SPYX | $938.130 | 0,50% | 15.354 | $123.907 | |||
| PG Procter & Gamble Company (The) Common Stock | $878.227 | 0,47% | 5.989 | $13.175 | |||
| ITW Illinois Tool Works Inc. Common Stock | $793.289 | 0,42% | 2.933 | $29.858 | |||
| AGG | $747.497 | 0,40% | 7.552 | $11.310 | Naik ×6 | ||
| SPY SPY | $564.559 | 0,30% | 756 | $49.489 | Turun ×1 | ||
| BRKB | $479.374 | 0,26% | 958 | $8.320 | Turun ×2 | ||
| IEFA | $408.051 | 0,22% | 4.225 | $35.429 | Naik ×1 | ||
| KRMA Global X Conscious Companies ETF | $394.643 | 0,21% | 8.400 | $46.479 | Naik ×3 | ||
| BIL | $384.522 | 0,21% | 4.196 | $15.671 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $335.112 | 0,18% | 2.400 | Naik ×1 | |||
| RF Regions Financial Corporation Common Stock | $302.000 | 0,16% | 10.000 | $40.800 | |||
| JNJ Johnson & Johnson Common Stock | $284.447 | 0,15% | 1.120 | $10.674 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252.164 | 0,13% | 1.058 | $31.814 | |||
| AVGO Broadcom Inc. - Common Stock | $213.429 | 0,11% | 565 | ||||
| CAT Caterpillar, Inc. Common Stock | $212.980 | 0,11% | 200 | Naik ×1 | |||
| LCTX | $13.947 | 0,01% | 10.646 | $-4.223 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHR | $5.333.663 | 2,85% | naik ×3 |
| CNI | $2.978.139 | 1,59% | naik ×5 |
| AGG | $747.497 | 0,40% | naik ×6 |
| KRMA | $394.643 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -18K | -$1.8M |
| SCHO | Beli lebih banyak | +71K | +$1.7M |
| SUSA | Dipangkas | -5K | +$1.4M |
| PLXS | Beli lebih banyak | +228 | +$1.4M |
| SCHR | Beli lebih banyak | +54K | +$1.3M |
| GOOGL | Dipangkas | -19 | +$907K |
| AAPL | Dipangkas | -248 | +$880K |
| ICSH | Beli lebih banyak | +17K | +$872K |
| QQQ | Beli lebih banyak | +37 | +$772K |
| PFF | Beli lebih banyak | +23K | +$737K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYD | 30 Sep. 2025 | 76.278 | $3.237.239 | Tidak lagi dilacak |
| SPMD | 31 Des. 2025 | 48.572 | $2.777.833 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 2.679 | $2.752.485 | Tidak lagi dilacak |
| TTEK | 31 Maret 2025 | 60.328 | $2.401.055 | 24,4% |
| BOTZ | 31 Maret 2025 | 68.809 | $2.217.026 | |
| ZTS | 30 Juni 2025 | 12.484 | $2.055.491 | -50,6% |
| MDY | 31 Des. 2025 | 3.095 | $1.844.713 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 3.064 | $1.830.894 | Tidak lagi dilacak |
| TECK | 31 Maret 2025 | 43.401 | $1.750.797 | 79,1% |
| GDXJ | 31 Des. 2025 | 2.807 | $277.978 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 580 | $200.738 | 16,9% |