FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+8.16%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 2 |
Tetra Tech
TTEK
|
$2.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$315K |
| 4 |
Canadian National Railway
CNI
|
$277K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$272K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.09M |
| 2 |
Teladoc Health
TDOC
|
$887K |
| 3 |
NVIDIA
NVDA
|
$574K |
| 4 |
Vulcan Materials
VMC
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20B
| $2.3M | 1.45% |
14,786
-489
| -3% | -$75.9K |
|
27
Teck Resources
TECK
$16.4B
| $2.28M | 1.44% |
43,662
-1,330
| -3% | -$69.5K |
|
28
Zoetis
ZTS
$67.8B
| $2.26M | 1.42% |
11,570
+42
| +0.4% | +$8.21K |
|
29
JPMorgan Chase
JPM
$824B
| $2.26M | 1.42% |
10,718
-210
| -2% | -$44.3K |
|
30
Cisco
CSCO
$268B
| $2.24M | 1.41% |
42,096
+2,189
| +5% | +$116K |
|
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.19M | 1.38% |
67,992
+9,800
| +17% | +$315K |
|
32
Eli Lilly
LLY
$659B
| $2.17M | 1.37% |
2,446
-23
| -0.9% | -$20.4K |
|
|
33
Canadian National Railway
CNI
$60.3B
| $2.16M | 1.36% |
18,440
+2,361
| +15% | +$277K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.88M | 1.18% |
3,295
-57
| -2% | -$32.5K |
|
35
Canadian Natural Resources
CNQ
$66.6B
| $1.84M | 1.16% |
55,279
+1,847
| +3% | +$61.3K |
|
36
Lincoln Electric
LECO
$13.4B
| $1.71M | 1.08% |
8,931
+413
| +5% | +$79.3K |
|
37
Equity Lifestyle Properties
ELS
$11.5B
| $1.62M | 1.02% |
22,691
+602
| +3% | +$42.9K |
|
38
Procter & Gamble
PG
$370B
| $1.08M | 0.68% |
6,239
| – | – |
|
39
CRISPR Therapeutics
CRSP
$4.79B
| $931K | 0.59% |
19,827
+2,467
| +14% | +$116K |
|
40
Schwab US Broad Market ETF
SCHB
$35.9B
| $859K | 0.54% |
12,919
-262
| -2% | -$17.4K |
|
41
Illinois Tool Works
ITW
$76.4B
| $773K | 0.49% |
2,948
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $761K | 0.48% |
16,100
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.39% |
1,350
-100
| -7% | -$46K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $610K | 0.38% |
11,162
+231
| +2% | +$12.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $496K | 0.31% |
865
-150
| -15% | -$86.1K |
|
46
Global X Conscious Companies ETF
KRMA
$668M
| $318K | 0.2% |
8,113
| – | – |
|
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $272K | 0.17% |
+2,700
| New | +$272K |
|
48
Regions Financial
RF
$24B
| $247K | 0.16% |
10,600
-62
| -0.6% | -$1.45K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $211K | 0.13% |
+4,318
| New | +$211K |
|
50
Nike
NKE
$110B
| $203K | 0.13% |
+2,300
| New | +$203K |
|