FF

Farrow Financial Portfolio holdings

AUM $176M
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$441K
3
+$347K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$216K
5
MSFT icon
Microsoft
MSFT
+$210K

Top Sells

1
+$3.24M
2
+$1.67M
3
+$360K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$345K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.7K

Sector Composition

1 Technology 18.01%
2 Utilities 5.61%
3 Industrials 5.3%
4 Financials 5.03%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.43%
99,755
-2,459
2
$13.3M 7.74%
98,276
+696
3
$10.4M 6.05%
105,211
-107
4
$10M 5.83%
282,996
+356
5
$9.37M 5.44%
36,784
-94
6
$8.36M 4.85%
83,014
-3,580
7
$7.3M 4.24%
143,940
+6,846
8
$5.78M 3.35%
30,966
+50
9
$5.05M 2.93%
207,095
+25,345
10
$5.04M 2.92%
113,036
+617
11
$4.72M 2.74%
192,710
+980
12
$4.37M 2.54%
8,435
+411
13
$3.98M 2.31%
24,561
-38
14
$3.81M 2.21%
17,914
+24
15
$3.25M 1.89%
92,235
+93
16
$3.23M 1.87%
10,243
+19
17
$3.2M 1.86%
13,168
-139
18
$3.16M 1.83%
38,695
-5
19
$3.13M 1.82%
2,685
+1
20
$2.92M 1.7%
16,367
+517
21
$2.89M 1.68%
9,403
-103
22
$2.87M 1.67%
42,006
+556
23
$2.81M 1.63%
4,677
-28
24
$2.78M 1.61%
48,572
+246
25
$2.69M 1.56%
76,354
+575
1
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