FF
Farrow Financial Portfolio holdings
AUM
$165M
1-Year Return
17.17%
This Quarter Return
-2.58%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Lincoln Electric
LECO
|
+$395K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.01M |
| 2 |
Tetra Tech
TTEK
|
+$2.4M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.22M |
| 4 |
Teck Resources
TECK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$582K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 5.1% |
| 3 | Utilities | 4.95% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| – | – |
-68,809
| Closed | -$2.22M |
|
|
52
Teck Resources
TECK
$20.5B
| – | – |
-43,401
| Closed | -$1.75M |
|
|
53
Tetra Tech
TTEK
$9.5B
| – | – |
-60,328
| Closed | -$2.4M |
|