FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+3.86%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.9%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
55
New
2
Increased
39
Reduced
4
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.24M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.16M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.31M |
| 4 |
Canadian Natural Resources
CNQ
|
$960K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$361K |
Top Sells
| 1 |
Intel
INTC
|
$2.79M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
Sun Communities
SUI
|
$1.45M |
| 4 |
Albemarle
ALB
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.7M | 9.32% |
64,902
-202
| -0.3% | -$42.5K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.1M | 8.24% |
101,780
+3,042
| +3% | +$361K |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $11.4M | 7.75% |
101,114
+1,777
| +2% | +$200K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.17M | 6.25% |
105,881
+3,139
| +3% | +$272K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.44M | 5.07% |
270,978
+5,691
| +2% | +$156K |
|
|
6
NVIDIA
NVDA
$4.16T
| $5.82M | 3.96% |
47,072
+42,389
| +905% | +$5.24M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.81M | 3.96% |
114,953
+25,931
| +29% | +$1.31M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.43M | 3.02% |
60,965
+503
| +0.8% | +$36.5K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.28M | 2.92% |
110,583
+2,476
| +2% | +$95.8K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.16M | 2.84% |
+38,263
| New | +$4.16M |
|
11
Badger Meter
BMI
$5.33B
| $3.74M | 2.55% |
20,064
+85
| +0.4% | +$15.8K |
|
12
Microsoft
MSFT
$3.75T
| $3.37M | 2.3% |
7,540
+68
| +0.9% | +$30.4K |
|
13
MasTec
MTZ
$14.2B
| $3.26M | 2.22% |
30,447
+494
| +2% | +$52.9K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.04M | 2.07% |
75,516
-553
| -0.7% | -$22.2K |
|
15
Vulcan Materials
VMC
$38.6B
| $2.61M | 1.78% |
10,483
+297
| +3% | +$73.9K |
|
16
Tetra Tech
TTEK
$9.57B
| $2.53M | 1.72% |
12,363
+316
| +3% | +$64.6K |
|
17
NRG Energy
NRG
$28.1B
| $2.45M | 1.67% |
31,473
+309
| +1% | +$24.1K |
|
18
Global X Cybersecurity ETF
BUG
$1.11B
| $2.43M | 1.66% |
82,317
+939
| +1% | +$27.8K |
|
19
Consolidated Water Co
CWCO
$518M
| $2.41M | 1.64% |
90,636
+602
| +0.7% | +$16K |
|
20
NextEra Energy, Inc.
NEE
$150B
| $2.33M | 1.59% |
32,936
+24
| +0.1% | +$1.7K |
|
21
Eli Lilly
LLY
$659B
| $2.24M | 1.52% |
2,469
+17
| +0.7% | +$15.4K |
|
22
Plexus
PLXS
$3.65B
| $2.22M | 1.51% |
21,537
+167
| +0.8% | +$17.2K |
|
23
First Trust Water ETF
FIW
$1.93B
| $2.21M | 1.51% |
22,119
+552
| +3% | +$55.2K |
|
24
JPMorgan Chase
JPM
$824B
| $2.21M | 1.51% |
10,928
+101
| +0.9% | +$20.4K |
|
25
Trimble
TRMB
$18.7B
| $2.17M | 1.48% |
38,870
+382
| +1% | +$21.4K |
|