FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+1.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.91M
(+2.1%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.03M |
| 2 |
AbbVie
ABBV
|
$880K |
| 3 |
The 3D Printing ETF
PRNT
|
$838K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$780K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$704K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 9% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.47M | 1.15% |
25,988
+410
| +2% | +$70.5K |
|
27
Verizon
VZ
$186B
| $4.31M | 1.11% |
71,478
+2,323
| +3% | +$140K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $4.22M | 1.09% |
14,479
| – | – |
|
29
Deere & Co
DE
$127B
| $4.07M | 1.05% |
24,122
-2,805
| -10% | -$473K |
|
|
30
Invesco KBW Bank ETF
KBWB
$4.95B
| $4M | 1.03% |
77,594
-15,135
| -16% | -$780K |
|
31
Merck
MRK
$210B
| $3.92M | 1.01% |
48,813
-2,759
| -5% | -$222K |
|
32
Medtronic
MDT
$119B
| $3.87M | 1% |
35,633
-866
| -2% | -$94.1K |
|
33
Pfizer
PFE
$140B
| $3.75M | 0.97% |
109,984
+6,229
| +6% | +$212K |
|
34
Prudential Financial
PRU
$38.3B
| $3.37M | 0.87% |
37,455
-1,810
| -5% | -$163K |
|
35
Exxon Mobil
XOM
$480B
| $3.16M | 0.81% |
44,690
-2,364
| -5% | -$167K |
|
36
Coca-Cola
KO
$294B
| $3.14M | 0.81% |
57,658
-1,125
| -2% | -$61.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $3.14M | 0.81% |
40,306
-8,320
| -17% | -$648K |
|
38
Sempra
SRE
$53.3B
| $3.08M | 0.79% |
41,678
-400
| -1% | -$29.5K |
|
39
RTX Corp
RTX
$212B
| $3.07M | 0.79% |
35,751
-1,761
| -5% | -$151K |
|
40
Blackrock
BLK
$172B
| $2.9M | 0.75% |
6,511
-202
| -3% | -$90K |
|
41
Baxter International
BAX
$12.2B
| $2.89M | 0.75% |
33,048
| – | – |
|
42
Caterpillar
CAT
$196B
| $2.86M | 0.74% |
22,654
-2,440
| -10% | -$308K |
|
|
43
AbbVie
ABBV
$375B
| $2.86M | 0.74% |
37,702
-11,625
| -24% | -$880K |
|
44
McDonald's
MCD
$226B
| $2.79M | 0.72% |
12,971
| – | – |
|
45
Broadcom
AVGO
$1.44T
| $2.65M | 0.68% |
95,950
-6,050
| -6% | -$167K |
|
46
Salesforce
CRM
$234B
| $2.63M | 0.68% |
17,711
+1,446
| +9% | +$215K |
|
47
TotalEnergies
TTE
$134B
| $2.43M | 0.63% |
46,694
-235
| -0.5% | -$12.2K |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.62% |
+37,760
| New | +$2.42M |
|
49
Intel
INTC
$108B
| $2.07M | 0.53% |
40,116
-3,299
| -8% | -$170K |
|
50
Trane Technologies
TT
$91.6B
| $2.02M | 0.52% |
16,357
| – | – |
|