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
$159M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$315K
3
+$277K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$211K

Top Sells

1
+$1.09M
2
+$887K
3
+$574K
4
VMC icon
Vulcan Materials
VMC
+$302K
5
ICSH icon
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 Change
in Stake 		Capital Flow
1
$15.1M 9.51%
64,768
-134
2
$12.7M 8%
101,103
-677
3
$11.9M 7.52%
99,142
-1,972
4
$10.3M 6.46%
105,794
-87
5
$8.07M 5.08%
273,250
+2,272
6
$5.59M 3.52%
110,256
-4,697
7
$5.14M 3.24%
42,342
-4,730
8
$4.91M 3.09%
62,908
+1,943
9
$4.56M 2.87%
110,755
+172
10
$4.51M 2.84%
38,337
+74
11
$4.31M 2.72%
19,749
-315
12
$3.63M 2.29%
29,517
-930
13
$3.48M 2.19%
76,234
+718
14
$3.3M 2.08%
7,669
+129
15
$2.97M 1.87%
21,692
+155
16
$2.95M 1.86%
32,352
+879
17
$2.84M 1.79%
60,128
-1,687
18
$2.77M 1.74%
+5,245
19
$2.69M 1.7%
31,857
-1,079
20
$2.46M 1.55%
2,592
+14
21
$2.46M 1.55%
97,510
+6,874
22
$2.45M 1.54%
79,124
-3,193
23
$2.43M 1.53%
39,062
+192
24
$2.41M 1.52%
22,069
-50
25
$2.32M 1.46%
9,276
-1,207
1
2 3