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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$256M
AUM Growth
+$17.6M
Cap. Flow
+$5.69M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.71M
2
PRNT icon
The 3D Printing ETF
PRNT
+$745K
3
MO icon
Altria Group
MO
+$733K
4
AMZN icon
Amazon
AMZN
+$587K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$579K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$15.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$723K
4
COST icon
Costco
COST
+$277K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.08M 1.2%
47,043
+1,400
+3% +$88K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.97M 1.16%
30,273
– –
DIS icon
28
Walt Disney
DIS
$174B
$2.96M 1.16%
26,182
+1,483
+6% +$163K
CVX icon
29
Chevron
CVX
$372B
$2.93M 1.14%
27,226
+245
+0.9% +$27.5K
DE icon
30
Deere & Co
DE
$166B
$2.85M 1.11%
26,125
+2,270
+10% +$246K
PEP icon
31
PepsiCo
PEP
$189B
$2.74M 1.07%
24,455
+655
+3% +$70.3K
KO icon
32
Coca-Cola
KO
$373B
$2.73M 1.07%
64,196
+2,659
+4% +$111K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.66M 1.04%
32,588
– –
PRU icon
34
Prudential Financial
PRU
$41.8B
$2.61M 1.02%
24,345
– –
IBM icon
35
IBM
IBM
$222B
$2.58M 1.01%
15,518
-265
-2% -$44.4K
PFE icon
36
Pfizer
PFE
$145B
$2.49M 0.97%
76,353
+2,951
+4% +$93K
CB icon
37
Chubb
CB
$135B
$2.36M 0.92%
17,248
+677
+4% +$91.1K
BAX icon
38
Baxter International
BAX
$14.3B
$2.3M 0.9%
44,103
+185
+0.4% +$9.1K
FDX icon
39
FedEx
FDX
$73.6B
$2.29M 0.89%
11,776
-165
-1% -$31.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.28M 0.89%
33,012
+3,970
+14% +$274K
MMM icon
41
3M
MMM
$94.1B
$2.25M 0.88%
14,065
-987
-7% -$151K
CL icon
42
Colgate-Palmolive
CL
$73.7B
$2.24M 0.87%
30,610
+1,235
+4% +$86.4K
WMT icon
43
Walmart Inc
WMT
$891B
$2.18M 0.85%
91,371
+1,323
+1% +$30.4K
KHC icon
44
Kraft Heinz
KHC
$30.6B
$2.02M 0.79%
22,153
-236
-1% -$21.3K
INTC icon
45
Intel
INTC
$506B
$1.96M 0.76%
54,859
-799
-1% -$28.9K
CVS icon
46
CVS Health
CVS
$126B
$1.92M 0.75%
24,386
+2,705
+12% +$216K
PSX icon
47
Phillips 66
PSX
$80.6B
$1.88M 0.73%
23,966
-123
-0.5% -$9.91K
CAT icon
48
Caterpillar
CAT
$413B
$1.69M 0.66%
18,161
+3,483
+24% +$330K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.65%
39,340
+3,440
+10% +$145K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.64M 0.64%
24,350
+4,260
+21% +$300K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. FRG Family Wealth Advisors opened 4 new positions and exited 2, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
  • FRG Family Wealth Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.6M.
  • FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
  • FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
  • FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.