FF
Farrow Financial Portfolio holdings
AUM
$165M
1-Year Return
17.17%
This Quarter Return
+10.92%
1 Year Return
+17.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
52
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 2 |
Costco
COST
|
$2.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$926K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$484K |
| 5 |
Canadian National Railway
CNI
|
$410K |
Top Sells
| 1 |
Zoetis
ZTS
|
$2.06M |
| 2 |
NRG Energy
NRG
|
$849K |
| 3 |
Badger Meter
BMI
|
$739K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $13.8M | 8.37% |
102,214
+3,586
| +4% | +$484K |
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $12.4M | 7.5% |
97,580
+1,260
| +1% | +$160K |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.88M | 5.99% |
105,318
-211
| -0.2% | -$19.8K |
|
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $9.3M | 5.64% |
282,640
-497
| -0.2% | -$16.3K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.72M | 5.29% |
86,594
+9,200
| +12% | +$926K |
|
6
Apple
AAPL
$3.56T
| $7.57M | 4.59% |
36,878
-343
| -0.9% | -$70.4K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.95M | 4.22% |
137,094
-407
| -0.3% | -$20.6K |
|
|
8
NVIDIA
NVDA
$4.07T
| $4.88M | 2.96% |
30,916
-3,034
| -9% | -$479K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.78M | 2.9% |
112,419
+1,654
| +1% | +$70.4K |
|
10
iShares Core High Dividend ETF
HDV
$11.5B
| $4.49M | 2.73% |
38,346
-476
| -1% | -$55.8K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.43M | 2.69% |
181,750
+3,764
| +2% | +$91.8K |
|
12
Microsoft
MSFT
$3.68T
| $3.99M | 2.42% |
8,024
-16
| -0.2% | -$7.96K |
|
|
13
NRG Energy
NRG
$28.6B
| $3.95M | 2.4% |
24,599
-5,287
| -18% | -$849K |
|
|
14
Badger Meter
BMI
$5.39B
| $3.88M | 2.36% |
15,850
-3,017
| -16% | -$739K |
|
15
Vanguard S&P 500 ETF
VOO
$728B
| $3.49M | 2.12% |
6,144
+167
| +3% | +$94.9K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.24M | 1.96% |
76,278
+214
| +0.3% | +$9.08K |
|
17
MasTec
MTZ
$14B
| $3.05M | 1.85% |
17,890
-1,858
| -9% | -$317K |
|
18
JPMorgan Chase
JPM
$809B
| $2.96M | 1.8% |
10,224
-461
| -4% | -$134K |
|
19
Trimble
TRMB
$19.2B
| $2.94M | 1.78% |
38,700
+407
| +1% | +$30.9K |
|
20
Cisco
CSCO
$264B
| $2.88M | 1.74% |
41,450
+105
| +0.3% | +$7.29K |
|
21
Blackrock
BLK
$170B
| $2.82M | 1.71% |
2,684
+4
| +0.1% | +$4.2K |
|
22
Global X Cybersecurity ETF
BUG
$1.13B
| $2.81M | 1.71% |
75,779
-493
| -0.6% | -$18.3K |
|
23
Consolidated Water Co
CWCO
$538M
| $2.77M | 1.68% |
92,142
-832
| -0.9% | -$25K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.63M | 1.59% |
48,326
+306
| +0.6% | +$16.6K |
|
|
25
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 1.57% |
+4,705
| New | +$2.6M |
|