FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+5.41%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$256M
AUM Growth
+$17.6M
(+7.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$1.78M |
| 2 |
The 3D Printing ETF
PRNT
|
$748K |
| 3 |
Altria Group
MO
|
$730K |
| 4 |
Amazon
AMZN
|
$617K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$580K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.26M |
| 2 |
Microsoft
MSFT
|
$742K |
| 3 |
Costco
COST
|
$277K |
| 4 |
Invesco QQQ Trust
QQQ
|
$206K |
| 5 |
Starbucks
SBUX
|
$190K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $3.08M | 1.2% |
47,043
+1,400
| +3% | +$91.6K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.97M | 1.16% |
30,273
| – | – |
|
28
Walt Disney
DIS
$214B
| $2.96M | 1.16% |
26,182
+1,483
| +6% | +$168K |
|
29
Chevron
CVX
$318B
| $2.93M | 1.14% |
27,226
+245
| +0.9% | +$26.4K |
|
30
Deere & Co
DE
$128B
| $2.85M | 1.11% |
26,125
+2,270
| +10% | +$248K |
|
31
PepsiCo
PEP
$201B
| $2.74M | 1.07% |
24,455
+655
| +3% | +$73.5K |
|
32
Coca-Cola
KO
$294B
| $2.74M | 1.07% |
64,196
+2,659
| +4% | +$113K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $2.66M | 1.04% |
32,588
| – | – |
|
34
Prudential Financial
PRU
$38.3B
| $2.61M | 1.02% |
24,345
| – | – |
|
35
IBM
IBM
$230B
| $2.58M | 1.01% |
15,518
-265
| -2% | -$44K |
|
36
Pfizer
PFE
$140B
| $2.49M | 0.97% |
76,353
+2,951
| +4% | +$96.2K |
|
37
Chubb
CB
$112B
| $2.36M | 0.92% |
17,248
+677
| +4% | +$92.8K |
|
38
Baxter International
BAX
$12.1B
| $2.3M | 0.9% |
44,103
+185
| +0.4% | +$9.67K |
|
39
FedEx
FDX
$53.2B
| $2.29M | 0.89% |
11,776
-165
| -1% | -$32K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.28M | 0.89% |
33,012
+3,970
| +14% | +$274K |
|
41
3M
MMM
$82.8B
| $2.25M | 0.88% |
14,065
-987
| -7% | -$158K |
|
42
Colgate-Palmolive
CL
$67.6B
| $2.24M | 0.87% |
30,610
+1,235
| +4% | +$90.5K |
|
43
Walmart
WMT
$805B
| $2.18M | 0.85% |
91,371
+1,323
| +1% | +$31.6K |
|
44
Kraft Heinz
KHC
$31.9B
| $2.02M | 0.79% |
22,153
-236
| -1% | -$21.5K |
|
45
Intel
INTC
$108B
| $1.96M | 0.76% |
54,859
-799
| -1% | -$28.6K |
|
46
CVS Health
CVS
$93.5B
| $1.92M | 0.75% |
24,386
+2,705
| +12% | +$213K |
|
47
Phillips 66
PSX
$53.2B
| $1.88M | 0.73% |
23,966
-123
| -0.5% | -$9.66K |
|
48
Caterpillar
CAT
$197B
| $1.69M | 0.66% |
18,161
+3,483
| +24% | +$325K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.65% |
39,340
+3,440
| +10% | +$146K |
|
50
Gilead Sciences
GILD
$140B
| $1.64M | 0.64% |
24,350
+4,260
| +21% | +$288K |
|