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
$154M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K

Top Sells

1
+$4.02M
2
+$1.84M
3
+$1.62M
4
MTZ icon
MasTec
MTZ
+$650K
5
NVDA icon
NVIDIA
NVDA
+$550K

Sector Composition

1 Technology 24.24%
2 Industrials 6.56%
3 Utilities 4.82%
4 Healthcare 4.57%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,279
52
– –
-22,691
53
– –
-4,318
54
– –
-2,300
1 2
3