FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+8.16%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 2 |
Tetra Tech
TTEK
|
$2.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$315K |
| 4 |
Canadian National Railway
CNI
|
$277K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$272K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.09M |
| 2 |
Teladoc Health
TDOC
|
$887K |
| 3 |
NVIDIA
NVDA
|
$574K |
| 4 |
Vulcan Materials
VMC
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $201K | 0.13% |
1,081
-200
| -16% | -$37.3K |
|
52
Lineage Cell Therapeutics
LCTX
$279M
| $10.4K | 0.01% |
11,500
| – | – |
|
|
53
Airbnb
ABNB
$78.1B
| – | – |
-7,171
| Closed | -$1.09M |
|
|
54
Teladoc Health
TDOC
$1.35B
| – | – |
-90,649
| Closed | -$887K |
|