FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+3.04%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$380M
AUM Growth
+$26.9M
(+7.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
132
New
7
Increased
30
Reduced
56
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
The 3D Printing ETF
PRNT
|
$1.21M |
| 3 |
DuPont de Nemours
DD
|
$600K |
| 4 |
Schlumberger
SLB
|
$586K |
| 5 |
AbbVie
ABBV
|
$569K |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.04% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.46M | 1.18% |
26,927
-632
| -2% | -$105K |
|
27
Visa
V
$682B
| $4.44M | 1.17% |
25,578
+120
| +0.5% | +$20.8K |
|
28
Pfizer
PFE
$140B
| $4.26M | 1.12% |
103,755
+1,239
| +1% | +$50.9K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $4.25M | 1.12% |
14,479
+435
| +3% | +$128K |
|
30
Merck
MRK
$210B
| $4.13M | 1.09% |
51,572
-1,322
| -2% | -$106K |
|
31
Prudential Financial
PRU
$38.3B
| $3.97M | 1.04% |
39,265
+1,605
| +4% | +$162K |
|
32
Verizon
VZ
$186B
| $3.95M | 1.04% |
69,155
+121
| +0.2% | +$6.91K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.81M | 1% |
48,626
+3,863
| +9% | +$302K |
|
34
Exxon Mobil
XOM
$480B
| $3.61M | 0.95% |
47,054
-270
| -0.6% | -$20.7K |
|
|
35
AbbVie
ABBV
$375B
| $3.59M | 0.94% |
49,327
-7,826
| -14% | -$569K |
|
36
Medtronic
MDT
$119B
| $3.56M | 0.94% |
36,499
+1,995
| +6% | +$194K |
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.43M | 0.9% |
29,737
+16,997
| +133% | +$1.96M |
|
38
Caterpillar
CAT
$196B
| $3.42M | 0.9% |
25,094
+115
| +0.5% | +$15.7K |
|
39
Blackrock
BLK
$172B
| $3.15M | 0.83% |
6,713
-143
| -2% | -$67.1K |
|
40
RTX Corp
RTX
$212B
| $3.07M | 0.81% |
37,512
-1,803
| -5% | -$148K |
|
41
Coca-Cola
KO
$294B
| $2.99M | 0.79% |
58,783
| – | – |
|
42
Broadcom
AVGO
$1.44T
| $2.94M | 0.77% |
102,000
+3,950
| +4% | +$114K |
|
43
Sempra
SRE
$53.3B
| $2.89M | 0.76% |
42,078
-658
| -2% | -$45.2K |
|
44
Baxter International
BAX
$12.2B
| $2.71M | 0.71% |
33,048
-755
| -2% | -$61.8K |
|
45
McDonald's
MCD
$226B
| $2.69M | 0.71% |
12,971
| – | – |
|
46
TotalEnergies
TTE
$134B
| $2.62M | 0.69% |
46,929
+4,998
| +12% | +$279K |
|
47
Salesforce
CRM
$233B
| $2.47M | 0.65% |
16,265
+3,330
| +26% | +$505K |
|
48
Chevron
CVX
$319B
| $2.16M | 0.57% |
17,320
-1,560
| -8% | -$194K |
|
49
Intel
INTC
$108B
| $2.08M | 0.55% |
43,415
-4,675
| -10% | -$224K |
|
50
Trane Technologies
TT
$91.6B
| $2.07M | 0.55% |
16,357
-395
| -2% | -$50K |
|