FF

Farrow Financial Portfolio holdings

AUM $176M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$441K
3
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

1
+$3.24M
2
+$1.67M
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7K

Sector Composition

1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.54%
13,956
-33
27
$2.65M 1.54%
11,252
-97
28
$2.57M 1.49%
17,781
+36
29
$2.55M 1.48%
22,660
+70
30
$2.44M 1.42%
32,330
+118
31
$2.25M 1.3%
2,427
+15
32
$2.03M 1.18%
3,308
-2,836
33
$1.97M 1.15%
2,587
+6
34
$1.9M 1.1%
20,188
+523
35
$1.84M 1.07%
3,095
-19
36
$1.51M 0.88%
2
37
$1.46M 0.84%
56,612
+17,820
38
$1.08M 0.63%
16,700
-512
39
$920K 0.53%
5,989
40
$842K 0.49%
15,354
-746
41
$769K 0.45%
2,948
42
$533K 0.31%
800
43
$514K 0.3%
1,023
44
$491K 0.28%
4,893
+728
45
$360K 0.21%
3,925
-477
46
$360K 0.21%
8,333
47
$350K 0.2%
4,014
+42
48
$278K 0.16%
+2,807
49
$277K 0.16%
10,500
-100
50
$232K 0.13%
1,058
+20
1
2
3