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
$143M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.03M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$295K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$285K

Top Sells

1
+$2.1M
2
+$554K
3
+$497K
4
JPM icon
JPMorgan Chase
JPM
+$392K
5
CWCO icon
Consolidated Water Co
CWCO
+$328K

Sector Composition

1 Technology 21.76%
2 Healthcare 7.33%
3 Industrials 7%
4 Utilities 4.8%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.16%
10,600
52
$216K 0.15%
2,300
-5
53
$17K 0.01%
11,500
-5,500
1 2
3