FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+3.86%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
55
New
2
Increased
39
Reduced
4
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
Canadian Natural Resources
CNQ
|
$960K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$361K |
Top Sells
| 1 |
Intel
INTC
|
$2.79M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
Sun Communities
SUI
|
$1.45M |
| 4 |
Albemarle
ALB
|
$874K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 6.81% |
| 3 | Healthcare | 5.56% |
| 4 | Utilities | 4.9% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.4B
| $2.16M | 1.47% |
44,992
+599
| +1% | +$28.7K |
|
27
Quest Diagnostics
DGX
$20.3B
| $2.09M | 1.43% |
15,275
+141
| +0.9% | +$19.3K |
|
28
Blackrock
BLK
$175B
| $2.03M | 1.38% |
2,578
+31
| +1% | +$24.4K |
|
29
Zoetis
ZTS
$67.8B
| $2M | 1.36% |
11,528
+279
| +2% | +$48.4K |
|
|
30
Canadian Natural Resources
CNQ
$66.6B
| $1.9M | 1.3% |
53,432
+26,955
| +102% | +$960K |
|
31
Canadian National Railway
CNI
$60.4B
| $1.9M | 1.29% |
16,079
+248
| +2% | +$29.3K |
|
32
Cisco
CSCO
$268B
| $1.9M | 1.29% |
39,907
+554
| +1% | +$26.3K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.8M | 1.22% |
58,192
+2,841
| +5% | +$87.6K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 1.22% |
3,352
+28
| +0.8% | +$15K |
|
35
Lincoln Electric
LECO
$13.4B
| $1.61M | 1.1% |
8,518
+315
| +4% | +$59.4K |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.98% |
22,089
+211
| +1% | +$13.7K |
|
37
Airbnb
ABNB
$78.1B
| $1.09M | 0.74% |
7,171
+69
| +1% | +$10.5K |
|
38
Procter & Gamble
PG
$370B
| $1.03M | 0.7% |
6,239
+110
| +2% | +$18.1K |
|
39
CRISPR Therapeutics
CRSP
$4.79B
| $938K | 0.64% |
17,360
+341
| +2% | +$18.4K |
|
40
Teladoc Health
TDOC
$1.35B
| $887K | 0.6% |
90,649
-942
| -1% | -$9.21K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $829K | 0.56% |
13,181
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $718K | 0.49% |
16,100
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $699K | 0.48% |
2,948
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $590K | 0.4% |
1,450
-100
| -6% | -$40.7K |
|
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $561K | 0.38% |
10,931
+1,096
| +11% | +$56.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $552K | 0.38% |
1,015
+261
| +35% | +$142K |
|
47
Global X Conscious Companies ETF
KRMA
$668M
| $300K | 0.2% |
8,113
| – | – |
|
48
Amazon
AMZN
$2.4T
| $248K | 0.17% |
+1,281
| New | +$248K |
|
49
Regions Financial
RF
$24B
| $214K | 0.15% |
10,662
+62
| +0.6% | +$1.24K |
|
50
Lineage Cell Therapeutics
LCTX
$279M
| $11.5K | 0.01% |
11,500
| – | – |
|