FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$955K
3
+$863K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$645K
5
PLTR icon
Palantir
PLTR
+$641K

Top Sells

1
+$1.48M
2
+$641K
3
+$559K
4
AMZN icon
Amazon
AMZN
+$453K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$4.85M 0.84%
31,725
-2,390
PEP icon
27
PepsiCo
PEP
$210B
$4.69M 0.81%
35,488
-1,054
AMT icon
28
American Tower
AMT
$89.6B
$4.68M 0.81%
21,165
-300
CRM icon
29
Salesforce
CRM
$231B
$4.41M 0.77%
16,186
-295
IBB icon
30
iShares Biotechnology ETF
IBB
$6.17B
$4.35M 0.76%
34,371
BLK icon
31
Blackrock
BLK
$180B
$4.3M 0.75%
4,095
-30
TT icon
32
Trane Technologies
TT
$92.5B
$4.22M 0.73%
9,654
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.2M 0.73%
31,503
+1,480
VGT icon
34
Vanguard Information Technology ETF
VGT
$109B
$3.58M 0.62%
5,402
+610
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.54M 0.62%
144,253
+2,300
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$3.37M 0.59%
8,321
-220
KO icon
37
Coca-Cola
KO
$295B
$3.33M 0.58%
47,017
-700
MRK icon
38
Merck
MRK
$212B
$3.32M 0.58%
41,878
-263
CEG icon
39
Constellation Energy
CEG
$121B
$3.27M 0.57%
10,128
+500
NVDA icon
40
NVIDIA
NVDA
$4.46T
$3.21M 0.56%
20,299
+5
TSLA icon
41
Tesla
TSLA
$1.46T
$3.2M 0.56%
10,079
+5,198
MCD icon
42
McDonald's
MCD
$220B
$3.12M 0.54%
10,671
-330
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.09M 0.54%
61,005
+4,875
KLAC icon
44
KLA
KLAC
$146B
$3.05M 0.53%
3,405
SRE icon
45
Sempra
SRE
$59.6B
$2.59M 0.45%
34,246
-10
BDX icon
46
Becton Dickinson
BDX
$54.2B
$2.37M 0.41%
13,777
-275
SMH icon
47
VanEck Semiconductor ETF
SMH
$34.9B
$2.29M 0.4%
8,203
+3,095
ABT icon
48
Abbott
ABT
$224B
$2.27M 0.4%
16,726
TRV icon
49
Travelers Companies
TRV
$58.4B
$2.11M 0.37%
7,900
ORCL icon
50
Oracle
ORCL
$830B
$1.91M 0.33%
8,715
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