FF

Farrow Financial Portfolio holdings

AUM $174M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.41M
3
+$2.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$592K

Top Sells

1
+$2.78M
2
+$2.23M
3
+$1.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 16.24%
2 Utilities 5.21%
3 Industrials 5.05%
4 Financials 4.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$13.9M 7.99%
93,495
-6,260
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$13.7M 7.85%
98,007
-269
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$10.9M 6.26%
105,205
-6
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$10.7M 6.16%
281,837
-1,159
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$8.86M 5.09%
88,310
+5,296
AAPL icon
6
Apple
AAPL
$4.08T
$7.77M 4.46%
28,579
-8,205
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$7.59M 4.36%
150,127
+6,187
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$5.64M 3.24%
231,380
+24,285
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$5.03M 2.89%
112,927
-109
NVDA icon
10
NVIDIA
NVDA
$4.51T
$4.99M 2.87%
26,762
-4,204
HDV icon
11
iShares Core High Dividend ETF
HDV
$13.3B
$4.82M 2.77%
39,663
+1,121
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 2.32%
12,912
-256
MSFT icon
13
Microsoft
MSFT
$2.98T
$3.92M 2.25%
8,112
-323
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.53M 2.03%
140,842
+132,827
NRG icon
15
NRG Energy
NRG
$33.1B
$3.44M 1.98%
21,623
-2,938
JPM icon
16
JPMorgan Chase
JPM
$869B
$3.32M 1.91%
10,300
+57
CWCO icon
17
Consolidated Water Co
CWCO
$590M
$3.26M 1.87%
92,407
+172
MTZ icon
18
MasTec
MTZ
$20.4B
$3.17M 1.82%
14,562
-3,352
CSCO icon
19
Cisco
CSCO
$335B
$3.08M 1.77%
40,015
-1,991
TRMB icon
20
Trimble
TRMB
$15.7B
$2.95M 1.69%
37,628
-1,067
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$2.87M 1.65%
4,669
-8
BMI icon
22
Badger Meter
BMI
$4.46B
$2.82M 1.62%
16,152
-215
LLY icon
23
Eli Lilly
LLY
$947B
$2.79M 1.6%
2,595
+8
LECO icon
24
Lincoln Electric
LECO
$16.4B
$2.66M 1.53%
11,080
-172
PLXS icon
25
Plexus
PLXS
$5.52B
$2.53M 1.45%
17,215
-566
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