FF
Farrow Financial Portfolio holdings
AUM
$165M
This Quarter Return
+0.25%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-2.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
54
New
2
Increased
17
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.02M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.84M |
| 3 |
Equity Lifestyle Properties
ELS
|
$1.62M |
| 4 |
MasTec
MTZ
|
$650K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.2M | 10.53% |
64,295
-473
| -0.7% | -$119K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $12.6M | 8.21% |
98,004
-3,099
| -3% | -$400K |
|
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $11.9M | 7.71% |
97,437
-1,705
| -2% | -$208K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.67M | 6.28% |
104,591
-1,203
| -1% | -$111K |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $7.49M | 4.86% |
276,317
+3,067
| +1% | +$83.1K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.62M | 4.3% |
131,258
+21,002
| +19% | +$1.06M |
|
|
7
NVIDIA
NVDA
$4.15T
| $5.27M | 3.42% |
38,342
-4,000
| -9% | -$550K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $4.51M | 2.93% |
111,412
+657
| +0.6% | +$26.6K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $4.27M | 2.77% |
38,291
-46
| -0.1% | -$5.14K |
|
10
Badger Meter
BMI
$5.33B
| $4.08M | 2.65% |
19,022
-727
| -4% | -$156K |
|
|
11
MasTec
MTZ
$13.9B
| $3.36M | 2.18% |
24,732
-4,785
| -16% | -$650K |
|
12
Microsoft
MSFT
$3.73T
| $3.32M | 2.15% |
7,804
+135
| +2% | +$57.3K |
|
13
Plexus
PLXS
$3.61B
| $3.31M | 2.15% |
21,110
-582
| -3% | -$91.2K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $3.24M | 2.11% |
75,375
-859
| -1% | -$37K |
|
15
Vanguard S&P 500 ETF
VOO
$717B
| $3.06M | 1.99% |
5,660
+415
| +8% | +$225K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.93M | 1.9% |
29,252
+26,552
| +983% | +$2.66M |
|
17
NRG Energy
NRG
$27.4B
| $2.77M | 1.8% |
30,109
-2,243
| -7% | -$207K |
|
18
Blackrock
BLK
$171B
| $2.75M | 1.79% |
2,679
+87
| +3% | +$89.4K |
|
19
Trimble
TRMB
$18.9B
| $2.74M | 1.78% |
38,940
-122
| -0.3% | -$8.59K |
|
20
JPMorgan Chase
JPM
$814B
| $2.46M | 1.6% |
10,285
-433
| -4% | -$104K |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $2.43M | 1.58% |
44,476
+33,314
| +298% | +$1.82M |
|
22
Global X Cybersecurity ETF
BUG
$1.12B
| $2.41M | 1.56% |
74,840
-4,284
| -5% | -$138K |
|
23
Cisco
CSCO
$268B
| $2.41M | 1.56% |
40,698
-1,398
| -3% | -$82.7K |
|
24
Consolidated Water Co
CWCO
$526M
| $2.41M | 1.56% |
93,200
-4,310
| -4% | -$111K |
|
25
Tetra Tech
TTEK
$9.55B
| $2.4M | 1.56% |
60,328
+200
| +0.3% | +$7.96K |
|