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 | |
|---|---|---|---|---|---|---|
51
Lineage Cell Therapeutics
LCTX
$283M
| $10.4K | 0.01% |
11,500
| – | – |
|
|
52
Zoetis
ZTS
$67.3B
| – | – |
-12,484
| Closed | -$2.06M |
|