FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+8.16%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+8.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 2 |
Tetra Tech
TTEK
|
$2.25M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$315K |
| 4 |
Canadian National Railway
CNI
|
$277K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$272K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.09M |
| 2 |
Teladoc Health
TDOC
|
$887K |
| 3 |
NVIDIA
NVDA
|
$574K |
| 4 |
Vulcan Materials
VMC
|
$302K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$238K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 7% |
| 3 | Utilities | 5.1% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $15.1M | 9.51% |
64,768
-134
| -0.2% | -$31.2K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $12.7M | 8% |
101,103
-677
| -0.7% | -$85K |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $11.9M | 7.52% |
99,142
-1,972
| -2% | -$237K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $10.3M | 6.46% |
105,794
-87
| -0.1% | -$8.44K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $8.07M | 5.08% |
273,250
+2,272
| +0.8% | +$67.1K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.59M | 3.52% |
110,256
-4,697
| -4% | -$238K |
|
|
7
NVIDIA
NVDA
$4.15T
| $5.14M | 3.24% |
42,342
-4,730
| -10% | -$574K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.91M | 3.09% |
62,908
+1,943
| +3% | +$152K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $4.56M | 2.87% |
110,755
+172
| +0.2% | +$7.09K |
|
10
iShares Core High Dividend ETF
HDV
$11.6B
| $4.51M | 2.84% |
38,337
+74
| +0.2% | +$8.7K |
|
11
Badger Meter
BMI
$5.33B
| $4.31M | 2.72% |
19,749
-315
| -2% | -$68.8K |
|
12
MasTec
MTZ
$13.8B
| $3.63M | 2.29% |
29,517
-930
| -3% | -$114K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.48M | 2.19% |
76,234
+718
| +1% | +$32.8K |
|
14
Microsoft
MSFT
$3.74T
| $3.3M | 2.08% |
7,669
+129
| +2% | +$55.5K |
|
15
Plexus
PLXS
$3.61B
| $2.97M | 1.87% |
21,692
+155
| +0.7% | +$21.2K |
|
16
NRG Energy
NRG
$27.4B
| $2.95M | 1.86% |
32,352
+879
| +3% | +$80.1K |
|
|
17
Tetra Tech
TTEK
$9.55B
| $2.84M | 1.79% |
60,128
+47,765
| +386% | +$2.25M |
|
|
18
Vanguard S&P 500 ETF
VOO
$716B
| $2.77M | 1.74% |
+5,245
| New | +$2.77M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 1.7% |
31,857
-1,079
| -3% | -$91.2K |
|
20
Blackrock
BLK
$171B
| $2.46M | 1.55% |
2,592
+14
| +0.5% | +$13.3K |
|
21
Consolidated Water Co
CWCO
$525M
| $2.46M | 1.55% |
97,510
+6,874
| +8% | +$173K |
|
22
Global X Cybersecurity ETF
BUG
$1.12B
| $2.45M | 1.54% |
79,124
-3,193
| -4% | -$98.8K |
|
23
Trimble
TRMB
$18.9B
| $2.43M | 1.53% |
39,062
+192
| +0.5% | +$11.9K |
|
24
First Trust Water ETF
FIW
$1.92B
| $2.41M | 1.52% |
22,069
-50
| -0.2% | -$5.47K |
|
|
25
Vulcan Materials
VMC
$38.1B
| $2.32M | 1.46% |
9,276
-1,207
| -12% | -$302K |
|