FF
Farrow Financial Portfolio holdings
AUM
$165M
1-Year Return
17.17%
This Quarter Return
-2.58%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Lincoln Electric
LECO
|
+$395K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.01M |
| 2 |
Tetra Tech
TTEK
|
+$2.4M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.22M |
| 4 |
Teck Resources
TECK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$582K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 5.1% |
| 3 | Utilities | 4.95% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Water Co
CWCO
$529M
| $2.28M | 1.53% |
92,974
-226
| -0.2% | -$5.54K |
|
27
First Trust Water ETF
FIW
$1.91B
| $2.26M | 1.52% |
22,443
+292
| +1% | +$29.4K |
|
28
Vulcan Materials
VMC
$39B
| $2.24M | 1.51% |
9,604
+1,447
| +18% | +$338K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.5% |
31,457
+102
| +0.3% | +$7.23K |
|
30
Eli Lilly
LLY
$677B
| $2.21M | 1.49% |
2,674
+21
| +0.8% | +$17.3K |
|
|
31
Lincoln Electric
LECO
$13.2B
| $2.08M | 1.4% |
10,990
+2,089
| +23% | +$395K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.07M | 1.39% |
+13,387
| New | +$2.07M |
|
33
Zoetis
ZTS
$65.7B
| $2.06M | 1.38% |
12,484
+257
| +2% | +$42.3K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 1.17% |
3,271
-18
| -0.5% | -$9.6K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 1.07% |
+2
| New | +$1.6M |
|
36
Canadian National Railway
CNI
$58.3B
| $1.53M | 1.03% |
15,729
-3,251
| -17% | -$317K |
|
37
Procter & Gamble
PG
$370B
| $1.02M | 0.69% |
5,989
-250
| -4% | -$42.6K |
|
38
Schwab US Broad Market ETF
SCHB
$36.8B
| $756K | 0.51% |
35,114
-1,708
| -5% | -$36.8K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $737K | 0.5% |
16,100
| – | – |
|
40
Illinois Tool Works
ITW
$76.8B
| $731K | 0.49% |
2,948
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $596K | 0.4% |
1,120
-205
| -15% | -$109K |
|
42
CRISPR Therapeutics
CRSP
$5.12B
| $591K | 0.4% |
17,356
-2,741
| -14% | -$93.3K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $456K | 0.31% |
4,970
+1,800
| +57% | +$165K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $448K | 0.3% |
800
-40
| -5% | -$22.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $382K | 0.26% |
3,865
+761
| +25% | +$75.3K |
|
46
Global X Conscious Companies ETF
KRMA
$689M
| $309K | 0.21% |
8,303
+140
| +2% | +$5.22K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$153B
| $307K | 0.21% |
4,064
-1,619
| -28% | -$122K |
|
48
Regions Financial
RF
$24.2B
| $230K | 0.15% |
10,600
| – | – |
|
49
Amazon
AMZN
$2.43T
| $221K | 0.15% |
1,163
+132
| +13% | +$25.1K |
|
50
Lineage Cell Therapeutics
LCTX
$306M
| $5.19K | ﹤0.01% |
11,500
| – | – |
|