FF
Farrow Financial Portfolio holdings
AUM
$165M
1-Year Return
17.17%
This Quarter Return
-2.58%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$5.35M
(-3.5%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
3
Increased
24
Reduced
19
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 5 |
Lincoln Electric
LECO
|
+$395K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.01M |
| 2 |
Tetra Tech
TTEK
|
+$2.4M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.22M |
| 4 |
Teck Resources
TECK
|
+$1.75M |
| 5 |
MasTec
MTZ
|
+$582K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 5.1% |
| 3 | Utilities | 4.95% |
| 4 | Healthcare | 4.88% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $12M | 8.09% |
98,628
+624
| +0.6% | +$76.1K |
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.1M | 7.44% |
96,320
-1,117
| -1% | -$128K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $9.29M | 6.25% |
105,529
+938
| +0.9% | +$82.5K |
|
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $8.58M | 5.77% |
283,137
+6,820
| +2% | +$207K |
|
|
5
Apple
AAPL
$3.47T
| $8.27M | 5.56% |
37,221
-27,074
| -42% | -$6.01M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.79M | 5.24% |
77,394
+48,142
| +165% | +$4.85M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.97M | 4.69% |
137,501
+6,243
| +5% | +$317K |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $4.7M | 3.16% |
38,822
+531
| +1% | +$64.3K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $4.52M | 3.04% |
110,765
-647
| -0.6% | -$26.4K |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.33M | 2.91% |
+177,986
| New | +$4.33M |
|
11
NVIDIA
NVDA
$4.33T
| $3.68M | 2.47% |
33,950
-4,392
| -11% | -$476K |
|
12
Badger Meter
BMI
$5.24B
| $3.59M | 2.41% |
18,867
-155
| -0.8% | -$29.5K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.37M | 2.26% |
76,064
+689
| +0.9% | +$30.5K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $3.07M | 2.07% |
5,977
+317
| +6% | +$163K |
|
15
Microsoft
MSFT
$3.79T
| $3.02M | 2.03% |
8,040
+236
| +3% | +$88.6K |
|
16
NRG Energy
NRG
$31.9B
| $2.85M | 1.92% |
29,886
-223
| -0.7% | -$21.3K |
|
17
Plexus
PLXS
$3.73B
| $2.63M | 1.77% |
20,494
-616
| -3% | -$78.9K |
|
18
JPMorgan Chase
JPM
$844B
| $2.62M | 1.76% |
10,685
+400
| +4% | +$98.1K |
|
19
Cisco
CSCO
$263B
| $2.55M | 1.72% |
41,345
+647
| +2% | +$39.9K |
|
20
Blackrock
BLK
$174B
| $2.54M | 1.71% |
2,680
+1
| +0% | +$946 |
|
21
Trimble
TRMB
$19.2B
| $2.51M | 1.69% |
38,293
-647
| -2% | -$42.5K |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $2.47M | 1.66% |
76,272
+1,432
| +2% | +$46.3K |
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.46M | 1.65% |
48,020
+3,544
| +8% | +$181K |
|
24
Quest Diagnostics
DGX
$20.5B
| $2.4M | 1.61% |
14,191
-531
| -4% | -$89.8K |
|
|
25
MasTec
MTZ
$15B
| $2.3M | 1.55% |
19,748
-4,984
| -20% | -$582K |
|