FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
54
New
2
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.84M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.62M |
| 4 |
MasTec
MTZ
|
$650K |
| 5 |
NVIDIA
NVDA
|
$550K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 6.56% |
| 3 | Utilities | 4.82% |
| 4 | Healthcare | 4.57% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.93B
| $2.26M | 1.47% |
22,151
+82
| +0.4% | +$8.38K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $2.25M | 1.46% |
31,355
-502
| -2% | -$36K |
|
28
Quest Diagnostics
DGX
$20B
| $2.22M | 1.44% |
14,722
-64
| -0.4% | -$9.66K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.22M | 1.44% |
68,809
+817
| +1% | +$26.3K |
|
30
Vulcan Materials
VMC
$38.6B
| $2.11M | 1.37% |
8,157
-1,119
| -12% | -$289K |
|
31
Eli Lilly
LLY
$659B
| $2.05M | 1.33% |
2,653
+207
| +8% | +$160K |
|
32
Zoetis
ZTS
$67.8B
| $1.98M | 1.29% |
12,227
+657
| +6% | +$107K |
|
33
Canadian National Railway
CNI
$60.3B
| $1.91M | 1.24% |
18,980
+540
| +3% | +$54.4K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.87M | 1.21% |
3,289
-6
| -0.2% | -$3.41K |
|
35
Teck Resources
TECK
$16.4B
| $1.75M | 1.14% |
43,401
-261
| -0.6% | -$10.5K |
|
36
Lincoln Electric
LECO
$13.4B
| $1.68M | 1.09% |
8,901
-30
| -0.3% | -$5.65K |
|
37
Procter & Gamble
PG
$370B
| $1.04M | 0.68% |
6,239
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$35.9B
| $839K | 0.54% |
36,822
+23,903
| +185% | +$545K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $779K | 0.51% |
16,100
| – | – |
|
40
CRISPR Therapeutics
CRSP
$4.79B
| $777K | 0.5% |
20,097
+270
| +1% | +$10.4K |
|
41
Illinois Tool Works
ITW
$76.4B
| $751K | 0.49% |
2,948
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.39% |
1,325
-25
| -2% | -$11.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $494K | 0.32% |
840
-25
| -3% | -$14.7K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $400K | 0.26% |
5,683
-57,225
| -91% | -$4.02M |
|
45
Global X Conscious Companies ETF
KRMA
$668M
| $320K | 0.21% |
8,163
+50
| +0.6% | +$1.96K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301K | 0.2% |
+3,104
| New | +$301K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $290K | 0.19% |
+3,170
| New | +$290K |
|
48
Regions Financial
RF
$24B
| $251K | 0.16% |
10,600
| – | – |
|
49
Amazon
AMZN
$2.4T
| $228K | 0.15% |
1,031
-50
| -5% | -$11.1K |
|
50
Lineage Cell Therapeutics
LCTX
$279M
| $5.7K | ﹤0.01% |
11,500
| – | – |
|