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
$143M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.03M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$308K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$299K

Top Sells

1
+$2.62M
2
+$668K
3
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
CNQ icon
Canadian Natural Resources
CNQ
+$372K

Sector Composition

1 Technology 21.76%
2 Healthcare 7.33%
3 Industrials 7%
4 Utilities 4.8%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.46%
15,831
-77
27
$2.06M 1.45%
13,038
+826
28
$2.03M 1.43%
44,393
-1,670
29
$2.03M 1.42%
21,370
+1,446
30
$2.02M 1.42%
52,954
-9,748
31
$2.01M 1.41%
15,134
+1,591
32
$1.96M 1.38%
39,353
+2,218
33
$1.91M 1.34%
2,452
+30
34
$1.9M 1.33%
11,249
+606
35
$1.85M 1.3%
3,324
-84
36
$1.76M 1.23%
+55,351
37
$1.45M 1.02%
11,263
+170
38
$1.41M 0.99%
21,878
+1,076
39
$1.38M 0.97%
91,591
+13,521
40
$1.17M 0.82%
7,102
+54
41
$1.16M 0.81%
17,019
-1,901
42
$994K 0.7%
6,129
-500
43
$874K 0.61%
6,632
-38
44
$805K 0.56%
39,543
-1,830
45
$791K 0.55%
2,948
46
$689K 0.48%
16,100
47
$652K 0.46%
1,550
-100
48
$525K 0.37%
9,835
+801
49
$394K 0.28%
754
50
$294K 0.21%
8,113
1
2
3