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
$143M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.76M
3
+$1.03M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$308K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$299K

Top Sells

1
+$2.62M
2
+$668K
3
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$435K
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$11.4M 7.98%
98,738
-1,321
2
$11.2M 7.83%
65,104
-1,560
3
$10.8M 7.6%
99,337
+2,741
4
$9.24M 6.48%
102,742
+1,535
5
$7.49M 5.25%
265,287
+8,709
6
$4.5M 3.16%
89,022
+20,317
7
$4.49M 3.15%
60,462
+1,651
8
$4.23M 2.97%
46,830
-29,010
9
$4.2M 2.95%
108,107
+4,163
10
$3.23M 2.27%
19,979
-1,587
11
$3.14M 2.2%
7,472
-326
12
$3.1M 2.17%
76,069
+7,554
13
$2.79M 1.96%
63,274
+2,790
14
$2.79M 1.96%
29,953
+36
15
$2.78M 1.95%
10,186
-155
16
$2.64M 1.85%
90,034
-10,663
17
$2.48M 1.74%
38,488
+419
18
$2.42M 1.7%
81,378
+3,828
19
$2.23M 1.56%
60,235
-1,515
20
$2.2M 1.54%
+21,567
21
$2.17M 1.52%
10,827
-2,173
22
$2.12M 1.49%
2,547
-198
23
$2.11M 1.48%
31,164
-9,873
24
$2.1M 1.47%
32,912
+2,123
25
$2.1M 1.47%
8,203
-2,104
1
2 3