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
FIW icon
26
First Trust Water ETF
FIW
$2B
$2.47M 1.42%
22,713
+53
BLK icon
27
Blackrock
BLK
$164B
$2.46M 1.41%
2,300
-385
VMC icon
28
Vulcan Materials
VMC
$42.8B
$2.43M 1.4%
8,520
-883
SCHY icon
29
Schwab International Dividend Equity ETF
SCHY
$1.98B
$2.41M 1.39%
+80,833
DGX icon
30
Quest Diagnostics
DGX
$21.2B
$2.37M 1.36%
13,669
-287
NEE icon
31
NextEra Energy
NEE
$186B
$2.36M 1.35%
29,353
-2,977
CNQ icon
32
Canadian Natural Resources
CNQ
$81.4B
$2.33M 1.34%
+68,860
BUG icon
33
Global X Cybersecurity ETF
BUG
$829M
$2.3M 1.32%
75,647
-707
CNI icon
34
Canadian National Railway
CNI
$62B
$2.24M 1.29%
22,650
+2,462
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$38.8B
$2.18M 1.26%
83,285
+26,673
VOO icon
36
Vanguard S&P 500 ETF
VOO
$850B
$1.94M 1.12%
3,099
-209
COST icon
37
Costco
COST
$444B
$1.61M 0.92%
1,862
-565
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.87%
2
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$863K 0.5%
15,354
PG icon
40
Procter & Gamble
PG
$370B
$858K 0.49%
5,989
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.64B
$846K 0.49%
16,130
-570
ITW icon
42
Illinois Tool Works
ITW
$85.2B
$726K 0.42%
2,948
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.42%
7,248
+2,355
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$540K 0.31%
792
-8
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.3%
1,023
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$380K 0.22%
4,163
+238
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$176B
$375K 0.22%
4,187
+173
KRMA icon
48
Global X Conscious Companies ETF
KRMA
$119M
$362K 0.21%
8,335
+2
RF icon
49
Regions Financial
RF
$26.8B
$285K 0.16%
10,500
AMZN icon
50
Amazon
AMZN
$2.25T
$244K 0.14%
1,058
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