FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+13.55%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
29
Reduced
50
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.65M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$955K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$863K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$645K |
| 5 |
Palantir
PLTR
|
$641K |
Top Sells
| 1 |
Boeing
BA
|
$1.48M |
| 2 |
Microsoft
MSFT
|
$641K |
| 3 |
Vanguard Health Care ETF
VHT
|
$559K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Staples | 8.62% |
| 3 | Industrials | 8.28% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.3M | 12.4% | 143,395 -1,288 | -0.9% | -$641K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $43.4M | 7.55% | 142,950 -217 | -0.2% | -$66K |
|
|
3
Amazon
AMZN
$2.44T
| $37.8M | 6.58% | 172,454 -2,063 | -1% | -$453K |
|
4
Broadcom
AVGO
$1.4T
| $26.5M | 4.61% | 96,178 +1,021 | +1% | +$281K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21M | 3.65% | 718,962 +16,110 | +2% | +$471K |
|
6
Apple
AAPL
$3.45T
| $19.9M | 3.46% | 96,910 -834 | -0.9% | -$171K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.94% | 96,041 -2,234 | -2% | -$394K |
|
|
8
Boeing
BA
$177B
| $16.9M | 2.94% | 80,676 -7,071 | -8% | -$1.48M |
|
9
Applied Materials
AMAT
$128B
| $14.7M | 2.56% | 80,361 -840 | -1% | -$154K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 2.53% | 71,214 -1,315 | -2% | -$269K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.44% | 28,871 -63 | -0.2% | -$30.6K |
|
12
Costco
COST
$418B
| $13.7M | 2.37% | 13,790 -100 | -0.7% | -$99K |
|
13
Walmart
WMT
$774B
| $13.5M | 2.34% | 137,634 -660 | -0.5% | -$64.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.41M | 1.64% | 355,192 +1,067 | +0.3% | +$28.3K |
|
15
Visa
V
$683B
| $9.1M | 1.58% | 25,628 -235 | -0.9% | -$83.4K |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $9.03M | 1.57% | 221,485 -2,590 | -1% | -$106K |
|
17
Procter & Gamble
PG
$368B
| $8.76M | 1.52% | 54,980 -465 | -0.8% | -$74.1K |
|
18
Deere & Co
DE
$129B
| $8.33M | 1.45% | 16,377 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $7.77M | 1.35% | 25,201 | – | – |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.04M | 1.22% | 123,862 +4,808 | +4% | +$273K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.81M | 1.18% | 125,177 +7,933 | +7% | +$432K |
|
22
Eli Lilly
LLY
$657B
| $6.46M | 1.12% | 8,287 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 1.04% | 96,480 -4,500 | -4% | -$279K |
|
24
Caterpillar
CAT
$196B
| $5.44M | 0.95% | 14,024 -300 | -2% | -$116K |
|
25
AbbVie
ABBV
$372B
| $5.19M | 0.9% | 27,960 | – | – |
|