FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+11.85%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.5M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$9.71M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.59M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 5.7% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.8M | 9.66% |
+66,664
| New | +$12.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 7.92% |
+100,059
| New | +$10.5M |
|
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $9.71M | 7.31% |
+96,596
| New | +$9.71M |
|
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.59M | 6.46% |
+101,207
| New | +$8.59M |
|
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.8M | 5.12% |
+256,578
| New | +$6.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.14M | 3.11% |
+58,811
| New | +$4.14M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.8M | 2.86% |
+103,944
| New | +$3.8M |
|
8
NVIDIA
NVDA
$4.24T
| $3.76M | 2.83% |
+7,584
| New | +$3.76M |
|
9
Consolidated Water Co
CWCO
$530M
| $3.58M | 2.7% |
+100,697
| New | +$3.58M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.46M | 2.6% |
+68,705
| New | +$3.46M |
|
11
Badger Meter
BMI
$5.39B
| $3.33M | 2.51% |
+21,566
| New | +$3.33M |
|
12
Intel
INTC
$107B
| $3.04M | 2.29% |
+60,484
| New | +$3.04M |
|
13
Microsoft
MSFT
$3.77T
| $2.93M | 2.21% |
+7,798
| New | +$2.93M |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.69M | 2.02% |
+68,515
| New | +$2.69M |
|
15
Vulcan Materials
VMC
$38.5B
| $2.35M | 1.77% |
+10,341
| New | +$2.35M |
|
16
Global X Cybersecurity ETF
BUG
$1.13B
| $2.27M | 1.71% |
+77,550
| New | +$2.27M |
|
17
MasTec
MTZ
$14.3B
| $2.27M | 1.7% |
+29,917
| New | +$2.27M |
|
18
Lincoln Electric
LECO
$13.4B
| $2.24M | 1.69% |
+10,307
| New | +$2.24M |
|
19
Blackrock
BLK
$175B
| $2.23M | 1.68% |
+2,745
| New | +$2.23M |
|
20
JPMorgan Chase
JPM
$829B
| $2.21M | 1.66% |
+13,000
| New | +$2.21M |
|
21
Plexus
PLXS
$3.7B
| $2.15M | 1.62% |
+19,924
| New | +$2.15M |
|
22
NRG Energy
NRG
$28.2B
| $2.12M | 1.6% |
+41,037
| New | +$2.12M |
|
23
Zoetis
ZTS
$69.3B
| $2.1M | 1.58% |
+10,643
| New | +$2.1M |
|
24
Tetra Tech
TTEK
$9.57B
| $2.06M | 1.55% |
+12,350
| New | +$2.06M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $2.05M | 1.55% |
+31,351
| New | +$2.05M |
|