FF

Farrow Financial Portfolio holdings

AUM $174M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$926K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
5
CNI icon
Canadian National Railway
CNI
+$410K

Top Sells

1
+$2.06M
2
+$849K
3
+$739K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
PLXS icon
Plexus
PLXS
+$372K

Sector Composition

1 Technology 17.32%
2 Utilities 5.43%
3 Industrials 4.96%
4 Financials 4.84%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.52%
13,989
-202
27
$2.48M 1.5%
9,506
-98
28
$2.44M 1.48%
22,590
+147
29
$2.4M 1.46%
17,745
-2,749
30
$2.39M 1.45%
+2,412
31
$2.35M 1.43%
11,349
+359
32
$2.35M 1.42%
13,307
-80
33
$2.24M 1.36%
32,212
+755
34
$2.05M 1.24%
19,665
+3,936
35
$2.01M 1.22%
2,581
-93
36
$1.76M 1.07%
3,114
-157
37
$1.46M 0.88%
2
38
$954K 0.58%
5,989
39
$924K 0.56%
38,792
+3,678
40
$837K 0.51%
17,212
-144
41
$820K 0.5%
16,100
42
$729K 0.44%
2,948
43
$497K 0.3%
1,023
-97
44
$494K 0.3%
800
45
$413K 0.25%
4,165
+300
46
$404K 0.25%
4,402
-568
47
$336K 0.2%
8,333
+30
48
$332K 0.2%
3,972
-92
49
$249K 0.15%
10,600
50
$228K 0.14%
1,038
-125
1
2
3