FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
53
New
2
Increased
23
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
NRG Energy
NRG
|
$668K |
| 3 |
Lincoln Electric
LECO
|
$537K |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Canadian Natural Resources
CNQ
|
$372K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $223K | 0.16% |
10,600
| – | – |
|
52
Nike
NKE
$110B
| $216K | 0.15% |
2,300
-5
| -0.2% | -$470 |
|
53
Lineage Cell Therapeutics
LCTX
$279M
| $17K | 0.01% |
11,500
-5,500
| -32% | -$8.14K |
|