FF

Farrow Financial Portfolio holdings

AUM $165M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$315K
3
+$277K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$211K

Top Sells

1
+$1.09M
2
+$887K
3
+$574K
4
VMC icon
Vulcan Materials
VMC
+$302K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$238K

Sector Composition

1 Technology 22.35%
2 Industrials 7%
3 Utilities 5.1%
4 Healthcare 4.83%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.13%
1,081
-200
52
$10.4K 0.01%
11,500
53
– –
-7,171
54
– –
-90,649
1 2
3