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
DGX icon
26
Quest Diagnostics
DGX
$19.9B
$2.66M 1.54%
13,956
-33
LECO icon
27
Lincoln Electric
LECO
$13.3B
$2.65M 1.54%
11,252
-97
PLXS icon
28
Plexus
PLXS
$4B
$2.57M 1.49%
17,781
+36
FIW icon
29
First Trust Water ETF
FIW
$1.91B
$2.55M 1.48%
22,660
+70
NEE icon
30
NextEra Energy
NEE
$167B
$2.44M 1.42%
32,330
+118
COST icon
31
Costco
COST
$383B
$2.25M 1.3%
2,427
+15
VOO icon
32
Vanguard S&P 500 ETF
VOO
$809B
$2.03M 1.18%
3,308
-2,836
LLY icon
33
Eli Lilly
LLY
$932B
$1.97M 1.15%
2,587
+6
CNI icon
34
Canadian National Railway
CNI
$59.9B
$1.9M 1.1%
20,188
+523
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.84M 1.07%
3,095
-19
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.88%
2
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$37.4B
$1.46M 0.84%
56,612
+17,820
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.22B
$1.08M 0.63%
16,700
-512
PG icon
39
Procter & Gamble
PG
$345B
$920K 0.53%
5,989
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$842K 0.49%
15,354
-746
ITW icon
41
Illinois Tool Works
ITW
$73.2B
$769K 0.45%
2,948
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$703B
$533K 0.31%
800
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$514K 0.3%
1,023
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$134B
$491K 0.28%
4,893
+728
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$360K 0.21%
3,925
-477
KRMA icon
46
Global X Conscious Companies ETF
KRMA
$165M
$360K 0.21%
8,333
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$158B
$350K 0.2%
4,014
+42
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$9.46B
$278K 0.16%
+2,807
RF icon
49
Regions Financial
RF
$24.2B
$277K 0.16%
10,500
-100
AMZN icon
50
Amazon
AMZN
$2.37T
$232K 0.13%
1,058
+20
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