FF

Farrow Financial Portfolio holdings

AUM $172M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$458K
3
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$278K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Top Sells

1
+$3.24M
2
+$1.74M
3
+$361K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8K

Sector Composition

1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
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
$78.3B
$14.5M 8.43%
99,755
-2,459
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$13.3M 7.74%
98,276
+696
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$10.4M 6.05%
105,211
-107
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.99B
$10M 5.83%
282,996
+356
AAPL icon
5
Apple
AAPL
$4.02T
$9.37M 5.44%
36,784
-94
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$8.36M 4.85%
83,014
-3,580
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$7.3M 4.24%
143,940
+6,846
NVDA icon
8
NVIDIA
NVDA
$4.15T
$5.78M 3.35%
30,966
+50
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.05M 2.93%
207,095
+25,345
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$5.04M 2.92%
113,036
+617
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.9B
$4.72M 2.74%
38,542
+196
MSFT icon
12
Microsoft
MSFT
$3.54T
$4.37M 2.54%
8,435
+411
NRG icon
13
NRG Energy
NRG
$28.6B
$3.98M 2.31%
24,561
-38
MTZ icon
14
MasTec
MTZ
$16.5B
$3.81M 2.21%
17,914
+24
CWCO icon
15
Consolidated Water Co
CWCO
$574M
$3.25M 1.89%
92,235
+93
JPM icon
16
JPMorgan Chase
JPM
$857B
$3.23M 1.87%
10,243
+19
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.58T
$3.2M 1.86%
13,168
-139
TRMB icon
18
Trimble
TRMB
$18.8B
$3.16M 1.83%
38,695
-5
BLK icon
19
Blackrock
BLK
$165B
$3.13M 1.82%
2,685
+1
BMI icon
20
Badger Meter
BMI
$5.33B
$2.92M 1.7%
16,367
+517
VMC icon
21
Vulcan Materials
VMC
$37.7B
$2.89M 1.68%
9,403
-103
CSCO icon
22
Cisco
CSCO
$300B
$2.87M 1.67%
42,006
+556
QQQ icon
23
Invesco QQQ Trust
QQQ
$395B
$2.81M 1.63%
4,677
-28
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.78M 1.61%
48,572
+246
BUG icon
25
Global X Cybersecurity ETF
BUG
$988M
$2.69M 1.56%
76,354
+575
1
2 3