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
$174M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.41M
3
+$2.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$700K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$592K

Top Sells

1
+$2.78M
2
+$2.23M
3
+$1.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K
5
NVDA icon
NVIDIA
NVDA
+$784K

Sector Composition

1 Technology 16.24%
2 Utilities 5.21%
3 Industrials 5.05%
4 Financials 4.65%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$578B
$232K 0.13%
1,120
-100
AVGO icon
52
Broadcom
AVGO
$1.58T
$201K 0.12%
+580
LCTX icon
53
Lineage Cell Therapeutics
LCTX
$392M
$19.2K 0.01%
11,500
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
-2,807
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
– –
-3,095
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-48,572
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