FF

Farrow Financial Portfolio holdings

AUM $174M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$926K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$484K
5
CNI icon
Canadian National Railway
CNI
+$410K

Top Sells

1
+$2.06M
2
+$849K
3
+$739K
4
NVDA icon
NVIDIA
NVDA
+$479K
5
PLXS icon
Plexus
PLXS
+$372K

Sector Composition

1 Technology 17.32%
2 Utilities 5.43%
3 Industrials 4.96%
4 Financials 4.84%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.37%
102,214
+3,586
2
$12.4M 7.5%
97,580
+1,260
3
$9.88M 5.99%
105,318
-211
4
$9.3M 5.64%
282,640
-497
5
$8.72M 5.29%
86,594
+9,200
6
$7.57M 4.59%
36,878
-343
7
$6.95M 4.22%
137,094
-407
8
$4.88M 2.96%
30,916
-3,034
9
$4.78M 2.9%
112,419
+1,654
10
$4.49M 2.73%
38,346
-476
11
$4.43M 2.69%
181,750
+3,764
12
$3.99M 2.42%
8,024
-16
13
$3.95M 2.4%
24,599
-5,287
14
$3.88M 2.36%
15,850
-3,017
15
$3.49M 2.12%
6,144
+167
16
$3.24M 1.96%
76,278
+214
17
$3.05M 1.85%
17,890
-1,858
18
$2.96M 1.8%
10,224
-461
19
$2.94M 1.78%
38,700
+407
20
$2.88M 1.74%
41,450
+105
21
$2.82M 1.71%
2,684
+4
22
$2.81M 1.71%
75,779
-493
23
$2.77M 1.68%
92,142
-832
24
$2.63M 1.59%
48,326
+306
25
$2.6M 1.57%
+4,705
1
2 3