FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+13.48%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$47M
(+15%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
131
New
4
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$7.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$767K |
| 5 |
Walmart
WMT
|
$700K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Chubb
CB
|
$381K |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.16% |
| 4 | Consumer Staples | 9.48% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.13M | 1.17% |
102,516
+1,412
| +1% | +$56.9K |
|
27
Verizon
VZ
$187B
| $4.08M | 1.16% |
69,034
+2,968
| +4% | +$175K |
|
28
Visa
V
$666B
| $3.98M | 1.13% |
25,458
+1,345
| +6% | +$210K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 1.09% |
14,044
+30
| +0.2% | +$8.21K |
|
|
30
Exxon Mobil
XOM
$466B
| $3.82M | 1.08% |
47,324
+9,491
| +25% | +$767K |
|
31
Prudential Financial
PRU
$37.2B
| $3.46M | 0.98% |
37,660
+2,340
| +7% | +$215K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.45M | 0.98% |
44,763
+671
| +2% | +$51.8K |
|
33
Caterpillar
CAT
$198B
| $3.38M | 0.96% |
24,979
+1,813
| +8% | +$246K |
|
34
RTX Corp
RTX
$211B
| $3.19M | 0.9% |
39,315
-3,769
| -9% | -$306K |
|
35
Medtronic
MDT
$119B
| $3.14M | 0.89% |
34,504
-494
| -1% | -$45K |
|
36
Broadcom
AVGO
$1.58T
| $2.95M | 0.84% |
98,050
+9,350
| +11% | +$281K |
|
37
Blackrock
BLK
$170B
| $2.93M | 0.83% |
6,856
+390
| +6% | +$167K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.76M | 0.78% |
158,355
+67,095
| +74% | +$1.17M |
|
39
Coca-Cola
KO
$292B
| $2.76M | 0.78% |
58,783
| – | – |
|
40
Baxter International
BAX
$12.5B
| $2.75M | 0.78% |
33,803
-4,280
| -11% | -$348K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.72M | 0.77% |
274,256
+35,304
| +15% | +$351K |
|
42
Sempra
SRE
$52.9B
| $2.69M | 0.76% |
42,736
-538
| -1% | -$33.9K |
|
43
The 3D Printing ETF
PRNT
$78.9M
| $2.61M | 0.74% |
117,589
-8,693
| -7% | -$193K |
|
44
Altria Group
MO
$112B
| $2.6M | 0.74% |
45,347
| – | – |
|
45
Intel
INTC
$107B
| $2.58M | 0.73% |
48,090
-675
| -1% | -$36.2K |
|
46
McDonald's
MCD
$224B
| $2.46M | 0.7% |
12,971
-618
| -5% | -$117K |
|
47
TotalEnergies
TTE
$133B
| $2.33M | 0.66% |
41,931
+12,442
| +42% | +$692K |
|
48
Chevron
CVX
$310B
| $2.33M | 0.66% |
18,880
-411
| -2% | -$50.6K |
|
49
Salesforce
CRM
$239B
| $2.05M | 0.58% |
12,935
+915
| +8% | +$145K |
|
50
FedEx
FDX
$53.7B
| $2.05M | 0.58% |
11,295
| – | – |
|