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
$147M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.31M
3
+$361K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$272K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$2.79M
2
+$2.06M
3
+$1.45M
4
ALB icon
Albemarle
ALB
+$874K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Technology 22.42%
2 Industrials 6.81%
3 Healthcare 5.56%
4 Utilities 4.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.32%
64,902
-202
2
$12.1M 8.24%
101,780
+3,042
3
$11.4M 7.75%
101,114
+1,777
4
$9.17M 6.25%
105,881
+3,139
5
$7.44M 5.07%
270,978
+5,691
6
$5.82M 3.96%
47,072
+242
7
$5.81M 3.96%
114,953
+25,931
8
$4.43M 3.02%
60,965
+503
9
$4.28M 2.92%
110,583
+2,476
10
$4.16M 2.84%
+38,263
11
$3.74M 2.55%
20,064
+85
12
$3.37M 2.3%
7,540
+68
13
$3.26M 2.22%
30,447
+494
14
$3.04M 2.07%
75,516
-553
15
$2.61M 1.78%
10,483
+297
16
$2.53M 1.72%
61,815
+1,580
17
$2.45M 1.67%
31,473
+309
18
$2.43M 1.66%
82,317
+939
19
$2.41M 1.64%
90,636
+602
20
$2.33M 1.59%
32,936
+24
21
$2.24M 1.52%
2,469
+17
22
$2.22M 1.51%
21,537
+167
23
$2.21M 1.51%
22,119
+552
24
$2.21M 1.51%
10,928
+101
25
$2.17M 1.48%
38,870
+382
1
2 3