FF
Farrow Financial Portfolio holdings
AUM
$165M
1-Year Return
17.17%
This Quarter Return
+10.92%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
52
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 2 |
Costco
COST
|
$2.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$926K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$484K |
| 5 |
Canadian National Railway
CNI
|
$410K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.06M |
| 2 |
NRG Energy
NRG
|
$849K |
| 3 |
Badger Meter
BMI
|
$739K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $2.51M | 1.52% |
13,989
-202
| -1% | -$36.3K |
|
27
Vulcan Materials
VMC
$39.5B
| $2.48M | 1.5% |
9,506
-98
| -1% | -$25.6K |
|
28
First Trust Water ETF
FIW
$1.96B
| $2.44M | 1.48% |
22,590
+147
| +0.7% | +$15.9K |
|
|
29
Plexus
PLXS
$3.74B
| $2.4M | 1.46% |
17,745
-2,749
| -13% | -$372K |
|
|
30
Costco
COST
$429B
| $2.39M | 1.45% |
+2,412
| New | +$2.39M |
|
31
Lincoln Electric
LECO
$13.4B
| $2.35M | 1.43% |
11,349
+359
| +3% | +$74.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.35M | 1.42% |
13,307
-80
| -0.6% | -$14.1K |
|
33
NextEra Energy, Inc.
NEE
$144B
| $2.24M | 1.36% |
32,212
+755
| +2% | +$52.4K |
|
|
34
Canadian National Railway
CNI
$59.6B
| $2.05M | 1.24% |
19,665
+3,936
| +25% | +$410K |
|
35
Eli Lilly
LLY
$664B
| $2.01M | 1.22% |
2,581
-93
| -3% | -$72.5K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 1.07% |
3,114
-157
| -5% | -$88.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.88% |
2
| – | – |
|
38
Procter & Gamble
PG
$372B
| $954K | 0.58% |
5,989
| – | – |
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $924K | 0.56% |
38,792
+3,678
| +10% | +$87.6K |
|
40
CRISPR Therapeutics
CRSP
$4.97B
| $837K | 0.51% |
17,212
-144
| -0.8% | -$7K |
|
41
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $820K | 0.5% |
16,100
| – | – |
|
42
Illinois Tool Works
ITW
$77.3B
| $729K | 0.44% |
2,948
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $497K | 0.3% |
1,023
-97
| -9% | -$47.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$661B
| $494K | 0.3% |
800
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $413K | 0.25% |
4,165
+300
| +8% | +$29.8K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $404K | 0.25% |
4,402
-568
| -11% | -$52.1K |
|
47
Global X Conscious Companies ETF
KRMA
$675M
| $336K | 0.2% |
8,333
+30
| +0.4% | +$1.21K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$152B
| $332K | 0.2% |
3,972
-92
| -2% | -$7.68K |
|
49
Regions Financial
RF
$24.1B
| $249K | 0.15% |
10,600
| – | – |
|
50
Amazon
AMZN
$2.52T
| $228K | 0.14% |
1,038
-125
| -11% | -$27.4K |
|