FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+7.47%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
53
New
2
Increased
23
Reduced
23
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
NRG Energy
NRG
|
$668K |
| 3 |
Lincoln Electric
LECO
|
$537K |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Canadian Natural Resources
CNQ
|
$372K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 7% |
| 4 | Utilities | 4.8% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 7.98% |
98,738
-1,321
| -1% | -$152K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 7.83% |
65,104
-1,560
| -2% | -$268K |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $10.8M | 7.6% |
99,337
+2,741
| +3% | +$299K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.24M | 6.48% |
102,742
+1,535
| +2% | +$138K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $7.49M | 5.25% |
265,287
+8,709
| +3% | +$246K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.5M | 3.16% |
89,022
+20,317
| +30% | +$1.03M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.49M | 3.15% |
60,462
+1,651
| +3% | +$123K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.23M | 2.97% |
4,683
-2,901
| -38% | -$2.62M |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.2M | 2.95% |
108,107
+4,163
| +4% | +$162K |
|
10
Badger Meter
BMI
$5.39B
| $3.23M | 2.27% |
19,979
-1,587
| -7% | -$257K |
|
11
Microsoft
MSFT
$3.77T
| $3.14M | 2.2% |
7,472
-326
| -4% | -$137K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.1M | 2.17% |
76,069
+7,554
| +11% | +$308K |
|
13
Intel
INTC
$107B
| $2.79M | 1.96% |
63,274
+2,790
| +5% | +$123K |
|
14
MasTec
MTZ
$14.3B
| $2.79M | 1.96% |
29,953
+36
| +0.1% | +$3.36K |
|
15
Vulcan Materials
VMC
$38.5B
| $2.78M | 1.95% |
10,186
-155
| -1% | -$42.3K |
|
16
Consolidated Water Co
CWCO
$530M
| $2.64M | 1.85% |
90,034
-10,663
| -11% | -$313K |
|
17
Trimble
TRMB
$19.2B
| $2.48M | 1.74% |
38,488
+419
| +1% | +$27K |
|
18
Global X Cybersecurity ETF
BUG
$1.13B
| $2.42M | 1.7% |
81,378
+3,828
| +5% | +$114K |
|
19
Tetra Tech
TTEK
$9.57B
| $2.23M | 1.56% |
12,047
-303
| -2% | -$56K |
|
20
First Trust Water ETF
FIW
$1.94B
| $2.2M | 1.54% |
+21,567
| New | +$2.2M |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.17M | 1.52% |
10,827
-2,173
| -17% | -$435K |
|
22
Blackrock
BLK
$175B
| $2.12M | 1.49% |
2,547
-198
| -7% | -$165K |
|
|
23
NRG Energy
NRG
$28.2B
| $2.11M | 1.48% |
31,164
-9,873
| -24% | -$668K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.47% |
32,912
+2,123
| +7% | +$136K |
|
|
25
Lincoln Electric
LECO
$13.4B
| $2.1M | 1.47% |
8,203
-2,104
| -20% | -$537K |
|