FF

Farrow Financial Portfolio holdings

AUM $165M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$926K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
5
CNI icon
Canadian National Railway
CNI
+$410K

Top Sells

1
+$2.06M
2
+$849K
3
+$739K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
PLXS icon
Plexus
PLXS
+$372K

Sector Composition

1 Technology 17.32%
2 Utilities 5.43%
3 Industrials 4.96%
4 Financials 4.84%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$20.1B
$2.51M 1.52%
13,989
-202
VMC icon
27
Vulcan Materials
VMC
$38.6B
$2.48M 1.5%
9,506
-98
FIW icon
28
First Trust Water ETF
FIW
$1.98B
$2.44M 1.48%
22,590
+147
PLXS icon
29
Plexus
PLXS
$3.87B
$2.4M 1.46%
17,745
-2,749
COST icon
30
Costco
COST
$412B
$2.39M 1.45%
+2,412
LECO icon
31
Lincoln Electric
LECO
$13.4B
$2.35M 1.43%
11,349
+359
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.26T
$2.35M 1.42%
13,307
-80
NEE icon
33
NextEra Energy
NEE
$177B
$2.24M 1.36%
32,212
+755
CNI icon
34
Canadian National Railway
CNI
$59.2B
$2.05M 1.24%
19,665
+3,936
LLY icon
35
Eli Lilly
LLY
$741B
$2.01M 1.22%
2,581
-93
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.76M 1.07%
3,114
-157
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.88%
2
PG icon
38
Procter & Gamble
PG
$355B
$954K 0.58%
5,989
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.3B
$924K 0.56%
38,792
+3,678
CRSP icon
40
CRISPR Therapeutics
CRSP
$5.98B
$837K 0.51%
17,212
-144
SPYX icon
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
$820K 0.5%
16,100
ITW icon
42
Illinois Tool Works
ITW
$72.2B
$729K 0.44%
2,948
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.05T
$497K 0.3%
1,023
-97
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$680B
$494K 0.3%
800
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$413K 0.25%
4,165
+300
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$404K 0.25%
4,402
-568
KRMA icon
47
Global X Conscious Companies ETF
KRMA
$685M
$336K 0.2%
8,333
+30
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$159B
$332K 0.2%
3,972
-92
RF icon
49
Regions Financial
RF
$21.6B
$249K 0.15%
10,600
AMZN icon
50
Amazon
AMZN
$2.42T
$228K 0.14%
1,038
-125
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