FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
54
New
2
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.84M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.62M |
| 4 |
MasTec
MTZ
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-55,279
| Closed | -$1.84M |
|
|
52
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-22,691
| Closed | -$1.62M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-4,318
| Closed | -$211K |
|
54
Nike
NKE
$110B
| – | – |
-2,300
| Closed | -$203K |
|