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
$154M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K

Top Sells

1
+$4.02M
2
+$1.84M
3
+$1.62M
4
MTZ icon
MasTec
MTZ
+$650K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$2.26M 1.47%
22,151
+82
27
$2.25M 1.46%
31,355
-502
28
$2.22M 1.44%
14,722
-64
29
$2.22M 1.44%
68,809
+817
30
$2.11M 1.37%
8,157
-1,119
31
$2.05M 1.33%
2,653
+207
32
$1.98M 1.29%
12,227
+657
33
$1.91M 1.24%
18,980
+540
34
$1.87M 1.21%
3,289
-6
35
$1.75M 1.14%
43,401
-261
36
$1.68M 1.09%
8,901
-30
37
$1.04M 0.68%
6,239
38
$839K 0.54%
36,822
-1,935
39
$779K 0.51%
16,100
40
$777K 0.5%
20,097
+270
41
$751K 0.49%
2,948
42
$599K 0.39%
1,325
-25
43
$494K 0.32%
840
-25
44
$400K 0.26%
5,683
-57,225
45
$320K 0.21%
8,163
+50
46
$301K 0.2%
+3,104
47
$290K 0.19%
+3,170
48
$251K 0.16%
10,600
49
$228K 0.15%
1,031
-50
50
$5.7K ﹤0.01%
11,500
1
2
3