FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+11.85%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trimble
TRMB
$19.2B
| $2.03M | 1.52% |
+38,069
| New | +$2.03M |
|
27
Canadian National Railway
CNI
$60.4B
| $2M | 1.5% |
+15,908
| New | +$2M |
|
28
Teck Resources
TECK
$16.7B
| $1.95M | 1.47% |
+46,063
| New | +$1.95M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.44% |
+12,212
| New | +$1.91M |
|
30
Cisco
CSCO
$274B
| $1.88M | 1.41% |
+37,135
| New | +$1.88M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.41% |
+30,789
| New | +$1.87M |
|
32
Quest Diagnostics
DGX
$20.3B
| $1.87M | 1.41% |
+13,543
| New | +$1.87M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 1.3% |
+3,408
| New | +$1.73M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.68M | 1.27% |
+78,070
| New | +$1.68M |
|
35
Sun Communities
SUI
$15.9B
| $1.48M | 1.12% |
+11,093
| New | +$1.48M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $1.47M | 1.1% |
+20,802
| New | +$1.47M |
|
37
Eli Lilly
LLY
$657B
| $1.41M | 1.06% |
+2,422
| New | +$1.41M |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $1.18M | 0.89% |
+18,920
| New | +$1.18M |
|
39
Procter & Gamble
PG
$368B
| $971K | 0.73% |
+6,629
| New | +$971K |
|
40
Albemarle
ALB
$9.99B
| $964K | 0.73% |
+6,670
| New | +$964K |
|
41
Airbnb
ABNB
$79.9B
| $960K | 0.72% |
+7,048
| New | +$960K |
|
42
Illinois Tool Works
ITW
$77.1B
| $772K | 0.58% |
+2,948
| New | +$772K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $768K | 0.58% |
+13,791
| New | +$768K |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $625K | 0.47% |
+16,100
| New | +$625K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.44% |
+1,650
| New | +$588K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $440K | 0.33% |
+9,034
| New | +$440K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.27% |
+754
| New | +$358K |
|
48
Global X Conscious Companies ETF
KRMA
$673M
| $271K | 0.2% |
+8,113
| New | +$271K |
|
49
Nike
NKE
$114B
| $250K | 0.19% |
+2,305
| New | +$250K |
|
50
Regions Financial
RF
$24.4B
| $205K | 0.15% |
+10,600
| New | +$205K |
|