FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
53
New
2
Increased
23
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
NRG Energy
NRG
|
$668K |
| 3 |
Lincoln Electric
LECO
|
$537K |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $2.09M | 1.46% |
15,831
-77
| -0.5% | -$10.1K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.06M | 1.45% |
13,038
+826
| +7% | +$131K |
|
28
Teck Resources
TECK
$16.5B
| $2.03M | 1.43% |
44,393
-1,670
| -4% | -$76.5K |
|
29
Plexus
PLXS
$3.64B
| $2.03M | 1.42% |
21,370
+1,446
| +7% | +$137K |
|
|
30
Canadian Natural Resources
CNQ
$66.5B
| $2.02M | 1.42% |
26,477
-4,874
| -16% | -$372K |
|
31
Quest Diagnostics
DGX
$20.1B
| $2.01M | 1.41% |
15,134
+1,591
| +12% | +$212K |
|
32
Cisco
CSCO
$270B
| $1.96M | 1.38% |
39,353
+2,218
| +6% | +$111K |
|
33
Eli Lilly
LLY
$656B
| $1.91M | 1.34% |
2,452
+30
| +1% | +$23.3K |
|
34
Zoetis
ZTS
$67.4B
| $1.9M | 1.33% |
11,249
+606
| +6% | +$103K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.85M | 1.3% |
3,324
-84
| -2% | -$46.7K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $1.76M | 1.23% |
+55,351
| New | +$1.76M |
|
37
Sun Communities
SUI
$15.6B
| $1.45M | 1.02% |
11,263
+170
| +2% | +$21.9K |
|
38
Equity Lifestyle Properties
ELS
$11.5B
| $1.41M | 0.99% |
21,878
+1,076
| +5% | +$69.3K |
|
39
Teladoc Health
TDOC
$1.34B
| $1.38M | 0.97% |
91,591
+13,521
| +17% | +$204K |
|
40
Airbnb
ABNB
$77.9B
| $1.17M | 0.82% |
7,102
+54
| +0.8% | +$8.91K |
|
41
CRISPR Therapeutics
CRSP
$4.75B
| $1.16M | 0.81% |
17,019
-1,901
| -10% | -$130K |
|
42
Procter & Gamble
PG
$370B
| $994K | 0.7% |
6,129
-500
| -8% | -$81.1K |
|
43
Albemarle
ALB
$9.39B
| $874K | 0.61% |
6,632
-38
| -0.6% | -$5.01K |
|
44
Schwab US Broad Market ETF
SCHB
$35.8B
| $805K | 0.56% |
13,181
-610
| -4% | -$37.2K |
|
45
Illinois Tool Works
ITW
$76.3B
| $791K | 0.55% |
2,948
| – | – |
|
46
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $689K | 0.48% |
16,100
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.46% |
1,550
-100
| -6% | -$42.1K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $525K | 0.37% |
9,835
+801
| +9% | +$42.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $394K | 0.28% |
754
| – | – |
|
50
Global X Conscious Companies ETF
KRMA
$664M
| $294K | 0.21% |
8,113
| – | – |
|