FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+3.86%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
55
New
2
Increased
39
Reduced
4
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
Canadian Natural Resources
CNQ
|
$960K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$361K |
Top Sells
| 1 |
Intel
INTC
|
$2.79M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
Sun Communities
SUI
|
$1.45M |
| 4 |
Albemarle
ALB
|
$874K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 6.81% |
| 3 | Healthcare | 5.56% |
| 4 | Utilities | 4.9% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$9.36B
| – | – |
-6,632
| Closed | -$874K |
|
|
52
Intel
INTC
$105B
| – | – |
-63,274
| Closed | -$2.79M |
|
|
53
Johnson & Johnson
JNJ
$428B
| – | – |
-13,038
| Closed | -$2.06M |
|
|
54
Nike
NKE
$110B
| – | – |
-2,300
| Closed | -$216K |
|
|
55
Sun Communities
SUI
$15.7B
| – | – |
-11,263
| Closed | -$1.45M |
|