FF

Farrow Financial Portfolio holdings

AUM $176M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.38M
3
+$677K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$606K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K

Top Sells

1
+$799K
2
+$655K
3
+$640K
4
AAPL icon
Apple
AAPL
+$473K
5
MTZ icon
MasTec
MTZ
+$415K

Sector Composition

1 Technology 14.42%
2 Industrials 5.62%
3 Utilities 4.92%
4 Financials 3.79%
5 Healthcare 3.41%
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
$91.2B
$13.1M 7.47%
92,304
-1,191
SUSA icon
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$12.9M 7.32%
97,527
-480
IVLU icon
3
iShares MSCI Intl Value Factor ETF
IVLU
$4.06B
$11.2M 6.34%
281,287
-550
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.1M 5.74%
104,611
-594
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$8.09M 4.59%
80,366
-7,944
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$7.56M 4.29%
149,338
-789
AAPL icon
7
Apple
AAPL
$4.31T
$6.79M 3.86%
26,762
-1,817
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$5.59M 3.17%
230,174
-1,206
HDV
9
iShares Core High Dividend ETF
HDV
$13.3B
$5.34M 3.03%
196,730
-1,585
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$5.13M 2.91%
114,277
+1,350
NVDA icon
11
NVIDIA
NVDA
$5.23T
$4.6M 2.61%
26,357
-405
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.1B
$4.5M 2.56%
+148,525
MTZ icon
13
MasTec
MTZ
$32.7B
$4.19M 2.38%
13,029
-1,533
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.05M 2.3%
162,488
+21,646
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.23B
$3.94M 2.24%
124,338
+43,505
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.86T
$3.77M 2.14%
13,093
+181
CNQ icon
17
Canadian Natural Resources
CNQ
$92.9B
$3.37M 1.91%
69,190
+330
NRG icon
18
NRG Energy
NRG
$29.1B
$3.12M 1.77%
21,353
-270
MSFT icon
19
Microsoft
MSFT
$3.08T
$3.1M 1.76%
8,368
+256
CSCO icon
20
Cisco
CSCO
$381B
$3.08M 1.75%
39,635
-380
PLXS icon
21
Plexus
PLXS
$7.13B
$2.8M 1.59%
13,848
-3,367
CWCO icon
22
Consolidated Water Co
CWCO
$527M
$2.8M 1.59%
84,563
-7,844
NEE icon
23
NextEra Energy
NEE
$194B
$2.73M 1.55%
29,430
+77
QQQ icon
24
Invesco QQQ Trust
QQQ
$465B
$2.7M 1.53%
4,676
+7
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42B
$2.67M 1.52%
106,388
+23,103
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