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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$9.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.59M
5
IVLU icon
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 Change
in Stake 		Capital Flow
1
$12.8M 9.66%
+66,664
2
$10.5M 7.92%
+100,059
3
$9.71M 7.31%
+96,596
4
$8.59M 6.46%
+101,207
5
$6.8M 5.12%
+256,578
6
$4.14M 3.11%
+58,811
7
$3.8M 2.86%
+103,944
8
$3.76M 2.83%
+75,840
9
$3.58M 2.7%
+100,697
10
$3.46M 2.6%
+68,705
11
$3.33M 2.51%
+21,566
12
$3.04M 2.29%
+60,484
13
$2.93M 2.21%
+7,798
14
$2.69M 2.02%
+68,515
15
$2.35M 1.77%
+10,341
16
$2.27M 1.71%
+77,550
17
$2.27M 1.7%
+29,917
18
$2.24M 1.69%
+10,307
19
$2.23M 1.68%
+2,745
20
$2.21M 1.66%
+13,000
21
$2.15M 1.62%
+19,924
22
$2.12M 1.6%
+41,037
23
$2.1M 1.58%
+10,643
24
$2.06M 1.55%
+61,750
25
$2.05M 1.55%
+62,702
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