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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$315K
3
+$277K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$211K

Top Sells

1
+$1.09M
2
+$887K
3
+$574K
4
VMC icon
Vulcan Materials
VMC
+$302K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$238K

Sector Composition

1 Technology 22.35%
2 Industrials 7%
3 Utilities 5.1%
4 Healthcare 4.83%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.45%
14,786
-489
27
$2.28M 1.44%
43,662
-1,330
28
$2.26M 1.42%
11,570
+42
29
$2.26M 1.42%
10,718
-210
30
$2.24M 1.41%
42,096
+2,189
31
$2.19M 1.38%
67,992
+9,800
32
$2.17M 1.37%
2,446
-23
33
$2.16M 1.36%
18,440
+2,361
34
$1.88M 1.18%
3,295
-57
35
$1.84M 1.16%
55,279
+1,847
36
$1.71M 1.08%
8,931
+413
37
$1.62M 1.02%
22,691
+602
38
$1.08M 0.68%
6,239
39
$931K 0.59%
19,827
+2,467
40
$859K 0.54%
38,757
-786
41
$773K 0.49%
2,948
42
$761K 0.48%
16,100
43
$621K 0.39%
1,350
-100
44
$610K 0.38%
11,162
+231
45
$496K 0.31%
865
-150
46
$318K 0.2%
8,113
47
$272K 0.17%
+2,700
48
$247K 0.16%
10,600
-62
49
$211K 0.13%
+4,318
50
$203K 0.13%
+2,300
1
2
3