FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+11.85%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.59M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 5.7% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lineage Cell Therapeutics
LCTX
$267M
| $18.5K | 0.01% |
+17,000
| New | +$18.5K |
|