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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
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
DGX icon
26
Quest Diagnostics
DGX
$23.9B
$2.61M 1.48%
13,311
-358
COST icon
27
Costco
COST
$422B
$2.55M 1.45%
2,557
+695
CNI icon
28
Canadian National Railway
CNI
$73.7B
$2.54M 1.44%
24,752
+2,102
BMI icon
29
Badger Meter
BMI
$4.26B
$2.52M 1.43%
16,532
+380
TRMB icon
30
Trimble
TRMB
$12.4B
$2.51M 1.43%
38,481
+853
LECO icon
31
Lincoln Electric
LECO
$14.2B
$2.4M 1.36%
9,639
-1,441
JPM icon
32
JPMorgan Chase
JPM
$896B
$2.4M 1.36%
8,142
-2,158
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$2.38M 1.35%
23,075
+362
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.3M 1.31%
2,504
-91
VMC icon
35
Vulcan Materials
VMC
$39.3B
$2.28M 1.3%
8,377
-143
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.23B
$2.16M 1.23%
86,085
+10,438
BLK icon
37
Blackrock
BLK
$154B
$2.12M 1.2%
2,200
-100
VOO icon
38
Vanguard S&P 500 ETF
VOO
$980B
$1.83M 1.04%
3,064
-35
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.82%
2
PG icon
40
Procter & Gamble
PG
$353B
$865K 0.49%
5,989
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$814K 0.46%
15,354
CRSP icon
42
CRISPR Therapeutics
CRSP
$5.92B
$808K 0.46%
16,979
+849
ITW icon
43
Illinois Tool Works
ITW
$78.5B
$763K 0.43%
2,933
-15
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$736K 0.42%
7,416
+168
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$515K 0.29%
792
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.27%
983
-40
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$373K 0.21%
4,116
-71
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$369K 0.21%
4,025
-138
KRMA icon
49
Global X Conscious Companies ETF
KRMA
$117M
$348K 0.2%
8,380
+45
JNJ icon
50
Johnson & Johnson
JNJ
$633B
$274K 0.16%
1,120
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