FF
Farrow Financial Portfolio holdings
AUM $149M
This Quarter Return
-2.58%
1 Year Return
+9.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.35M (-3%)
Cap. Flow
+$724K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 | $4.85M | |
| 2 | $4.33M | |
| 3 | $2.07M | |
| 4 | $1.6M | |
| 5 | $395K |
Top Sells
| 1 | $6.01M | |
| 2 | $2.4M | |
| 3 | $2.22M | |
| 4 | $1.75M | |
| 5 | $582K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 5.1% |
| 3 | Utilities | 4.95% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 1.53% | 92,974 -226 | -0.2% | -$5.54K | |||
| $2.26M | 1.52% | 22,443 +292 | +1% | +$29.4K | |||
| $2.24M | 1.51% | 9,604 +1,447 | +18% | +$338K | |||
| $2.23M | 1.5% | 31,457 +102 | +0.3% | +$7.23K | |||
| $2.21M | 1.49% | 2,674 +21 | +0.8% | +$17.3K | |||
| $2.08M | 1.4% | 10,990 +2,089 | +23% | +$395K | |||
| $2.07M | 1.39% | +13,387 | New | +$2.07M | |||
| $2.06M | 1.38% | 12,484 +257 | +2% | +$42.3K | |||
| $1.75M | 1.17% | 3,271 -18 | -0.6% | -$9.6K | |||
| $1.6M | 1.07% | +2 | New | +$1.6M | |||
| $1.53M | 1.03% | 15,729 -3,251 | -17% | -$317K | |||
| $1.02M | 0.69% | 5,989 -250 | -4% | -$42.6K | |||
| $756K | 0.51% | 35,114 -1,708 | -5% | -$36.8K | |||
| $737K | 0.5% | 16,100 | – | – | |||
| $731K | 0.49% | 2,948 | – | – | |||
| $596K | 0.4% | 1,120 -205 | -15% | -$109K | |||
| $591K | 0.4% | 17,356 -2,741 | -14% | -$93.3K | |||
| $456K | 0.31% | 4,970 +1,800 | +57% | +$165K | |||
| $448K | 0.3% | 800 -40 | -5% | -$22.4K | |||
| $382K | 0.26% | 3,865 +761 | +25% | +$75.3K | |||
| $309K | 0.21% | 8,303 +140 | +2% | +$5.22K | |||
| $307K | 0.21% | 4,064 -1,619 | -28% | -$122K | |||
| $230K | 0.15% | 10,600 | – | – | |||
| $221K | 0.15% | 1,163 +132 | +13% | +$25.1K | |||
| $5.19K | ﹤0.01% | 11,500 | – | – |
