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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$9.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.59M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.04%
2 Healthcare 7.66%
3 Industrials 7.03%
4 Utilities 5.7%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.52%
+38,069
27
$2M 1.5%
+15,908
28
$1.95M 1.47%
+46,063
29
$1.91M 1.44%
+12,212
30
$1.88M 1.41%
+37,135
31
$1.87M 1.41%
+30,789
32
$1.87M 1.41%
+13,543
33
$1.73M 1.3%
+3,408
34
$1.68M 1.27%
+78,070
35
$1.48M 1.12%
+11,093
36
$1.47M 1.1%
+20,802
37
$1.41M 1.06%
+2,422
38
$1.18M 0.89%
+18,920
39
$971K 0.73%
+6,629
40
$964K 0.73%
+6,670
41
$960K 0.72%
+7,048
42
$772K 0.58%
+2,948
43
$768K 0.58%
+41,373
44
$625K 0.47%
+16,100
45
$588K 0.44%
+1,650
46
$440K 0.33%
+9,034
47
$358K 0.27%
+754
48
$271K 0.2%
+8,113
49
$250K 0.19%
+2,305
50
$205K 0.15%
+10,600
1
2
3