FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.04M
3
+$2.98M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$945K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

1 Technology 25.74%
2 Industrials 8.16%
3 Consumer Staples 8.01%
4 Consumer Discretionary 6.99%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.18T
$52.8M 8.66%
142,760
+1,458
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$42.9M 7.03%
133,812
-1,225
AMZN icon
3
Amazon
AMZN
$2.73T
$34.7M 5.69%
166,748
-4,292
AVGO icon
4
Broadcom
AVGO
$1.98T
$27.1M 4.44%
87,589
-1,174
AMAT icon
5
Applied Materials
AMAT
$398B
$26.1M 4.28%
76,453
-3,215
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.51T
$26.1M 4.28%
90,790
-4,150
AAPL icon
7
Apple
AAPL
$4.57T
$22.8M 3.73%
89,749
-3,058
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$18.7M 3.06%
641,988
-50,495
WMT icon
9
Walmart Inc
WMT
$937B
$16.1M 2.64%
129,427
-2,446
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$14.5M 2.38%
67,389
-455
BA icon
11
Boeing
BA
$171B
$14.1M 2.31%
70,805
+70
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3M 2.18%
27,722
-710
COST icon
13
Costco
COST
$431B
$12.9M 2.11%
12,897
-498
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.3M 2.01%
242,641
+83,823
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$95.1B
$9.98M 1.64%
325,196
-8,832
CAT icon
16
Caterpillar
CAT
$433B
$9.72M 1.59%
13,717
-379
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$9.09M 1.49%
200,900
-16,075
DE icon
18
Deere & Co
DE
$160B
$8.92M 1.46%
15,830
-389
LLY icon
19
Eli Lilly
LLY
$1T
$7.55M 1.24%
8,209
-78
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$7.21M 1.18%
76,550
+3,660
PG icon
21
Procter & Gamble
PG
$328B
$7.16M 1.17%
49,537
-2,731
SMH icon
22
VanEck Semiconductor ETF
SMH
$70.9B
$7.1M 1.16%
18,529
+1,333
JNJ icon
23
Johnson & Johnson
JNJ
$549B
$6.86M 1.12%
28,074
-2,170
V icon
24
Visa
V
$609B
$6.53M 1.07%
21,604
-2,049
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.32M 1.04%
93,612
-2,499
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