FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+9.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$510M
AUM Growth
+$16.8M
(+3.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
377
New
234
Increased
26
Reduced
57
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$463K |
| 4 |
Broadcom
AVGO
|
$361K |
| 5 |
FedEx
FDX
|
$322K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$981K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$766K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
Automatic Data Processing
ADP
|
$741K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Embecta
EMBC
$875M
| $13.6K | ﹤0.01% |
+1,339
| New | +$13.6K |
|
|
RDFN
252
DELISTED
Redfin
RDFN
| $13.4K | ﹤0.01% |
+2,387
| New | +$13.4K |
|
253
J.M. Smucker
SJM
$12B
| $13.2K | ﹤0.01% |
+115
| New | +$13.2K |
|
254
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $13.2K | ﹤0.01% |
+335
| New | +$13.2K |
|
255
Global X MLP ETF
MLPA
$1.83B
| $12.8K | ﹤0.01% |
+269
| New | +$12.8K |
|
256
Fidelity National Information Services
FIS
$35.9B
| $12.2K | ﹤0.01% |
+180
| New | +$12.2K |
|
257
Ulta Beauty
ULTA
$23.1B
| $12.1K | ﹤0.01% |
+30
| New | +$12.1K |
|
258
Albemarle
ALB
$9.6B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
259
Essential Utilities
WTRG
$11B
| $11.9K | ﹤0.01% |
+325
| New | +$11.9K |
|
260
Super Micro Computer
SMCI
$24B
| $11.2K | ﹤0.01% |
+130
| New | +$11.2K |
|
261
Edison International
EIX
$21B
| $11K | ﹤0.01% |
+155
| New | +$11K |
|
262
Ford
F
$46.7B
| $10.9K | ﹤0.01% |
+901
| New | +$10.9K |
|
263
Warner Bros
WBD
$30B
| $10.3K | ﹤0.01% |
+1,401
| New | +$10.3K |
|
264
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $10.2K | ﹤0.01% |
+200
| New | +$10.2K |
|
265
Micron Technology
MU
$147B
| $10.2K | ﹤0.01% |
+90
| New | +$10.2K |
|
266
Pure Storage
PSTG
$25.9B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $9.78K | ﹤0.01% |
+384
| New | +$9.78K |
|
268
GE HealthCare
GEHC
$34.6B
| $9.76K | ﹤0.01% |
+128
| New | +$9.76K |
|
269
VanEck Semiconductor ETF
SMH
$27.3B
| $9.63K | ﹤0.01% |
+45
| New | +$9.63K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43K | ﹤0.01% |
+35
| New | +$9.43K |
|
|
PENG
271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $9.14K | ﹤0.01% |
+500
| New | +$9.14K |
|
272
iShares Core S&P 500 ETF
IVV
$664B
| $9.08K | ﹤0.01% |
+18
| New | +$9.08K |
|
273
PayPal
PYPL
$65.2B
| $8.9K | ﹤0.01% |
+131
| New | +$8.9K |
|
274
InvenTrust Properties
IVT
$2.33B
| $8.74K | ﹤0.01% |
+345
| New | +$8.74K |
|
275
Seagate
STX
$40B
| $8.59K | ﹤0.01% |
+100
| New | +$8.59K |
|