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
$154M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.82M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290K

Top Sells

1
+$4.02M
2
+$1.84M
3
+$1.62M
4
MTZ icon
MasTec
MTZ
+$650K
5
NVDA icon
NVIDIA
NVDA
+$550K

Sector Composition

1 Technology 24.24%
2 Industrials 6.56%
3 Utilities 4.82%
4 Healthcare 4.57%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.53%
64,295
-473
2
$12.6M 8.21%
98,004
-3,099
3
$11.9M 7.71%
97,437
-1,705
4
$9.67M 6.28%
104,591
-1,203
5
$7.49M 4.86%
276,317
+3,067
6
$6.62M 4.3%
131,258
+21,002
7
$5.27M 3.42%
38,342
-4,000
8
$4.51M 2.93%
111,412
+657
9
$4.27M 2.77%
38,291
-46
10
$4.08M 2.65%
19,022
-727
11
$3.36M 2.18%
24,732
-4,785
12
$3.32M 2.15%
7,804
+135
13
$3.31M 2.15%
21,110
-582
14
$3.24M 2.11%
75,375
-859
15
$3.06M 1.99%
5,660
+415
16
$2.93M 1.9%
29,252
+26,552
17
$2.77M 1.8%
30,109
-2,243
18
$2.75M 1.79%
2,679
+87
19
$2.74M 1.78%
38,940
-122
20
$2.46M 1.6%
10,285
-433
21
$2.43M 1.58%
44,476
+33,314
22
$2.41M 1.56%
74,840
-4,284
23
$2.41M 1.56%
40,698
-1,398
24
$2.41M 1.56%
93,200
-4,310
25
$2.4M 1.56%
60,328
+200
1
2 3