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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
+1.8%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$388M
AUM Growth
+$7.91M
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.27%
Holding
129
New
1
Increased
20
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.03M
2
PRNT icon
The 3D Printing ETF
PRNT
+$863K
3
ABBV icon
AbbVie
ABBV
+$797K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$759K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$697K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.47M 1.15%
25,988
+410
+2% +$73K
VZ icon
27
Verizon
VZ
$196B
$4.31M 1.11%
71,478
+2,323
+3% +$134K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$4.22M 1.09%
14,479
– –
DE icon
29
Deere & Co
DE
$168B
$4.07M 1.05%
24,122
-2,805
-10% -$449K
KBWB icon
30
Invesco KBW Bank ETF
KBWB
$6.87B
$4M 1.03%
77,594
-15,135
-16% -$759K
MRK icon
31
Merck
MRK
$318B
$3.92M 1.01%
48,813
-2,759
-5% -$221K
MDT icon
32
Medtronic
MDT
$112B
$3.87M 1%
35,633
-866
-2% -$90.4K
PFE icon
33
Pfizer
PFE
$153B
$3.75M 0.97%
109,984
+6,229
+6% +$227K
PRU icon
34
Prudential Financial
PRU
$41.8B
$3.37M 0.87%
37,455
-1,810
-5% -$164K
XOM icon
35
ExxonMobil
XOM
$634B
$3.16M 0.81%
44,690
-2,364
-5% -$171K
KO icon
36
Coca-Cola
KO
$375B
$3.14M 0.81%
57,658
-1,125
-2% -$60.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.14M 0.81%
40,306
-8,320
-17% -$644K
SRE icon
38
Sempra
SRE
$54.8B
$3.08M 0.79%
41,678
-400
-1% -$28K
RTX icon
39
RTX Corp
RTX
$301B
$3.07M 0.79%
35,751
-1,761
-5% -$146K
BLK icon
40
Blackrock
BLK
$176B
$2.9M 0.75%
6,511
-202
-3% -$90K
BAX icon
41
Baxter International
BAX
$14.2B
$2.89M 0.75%
33,048
– –
CAT icon
42
Caterpillar
CAT
$387B
$2.86M 0.74%
22,654
-2,440
-10% -$310K
ABBV icon
43
AbbVie
ABBV
$435B
$2.85M 0.74%
37,702
-11,625
-24% -$797K
MCD icon
44
McDonald's
MCD
$195B
$2.79M 0.72%
12,971
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$2.65M 0.68%
95,950
-6,050
-6% -$172K
CRM icon
46
Salesforce
CRM
$158B
$2.63M 0.68%
17,711
+1,446
+9% +$220K
TTE icon
47
TotalEnergies
TTE
$190B
$2.43M 0.63%
46,694
-235
-0.5% -$12.2K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.42M 0.62%
+37,760
New +$2.39M
INTC icon
49
Intel
INTC
$513B
$2.07M 0.53%
40,116
-3,299
-8% -$162K
TT icon
50
Trane Technologies
TT
$106B
$2.02M 0.52%
16,357
– –
1
2
3 4 5

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1SAMC
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FRG Family Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FRG Family Wealth Advisors held 129 positions worth $388M, up 2.1% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FRG Family Wealth Advisors's Q3 2019 filing shows 1 new, 20 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M. The largest sale was Kraft Heinz, an estimated $1.03M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 37,760 shares worth $2.42M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $6.48M increase.
  • FRG Family Wealth Advisors's biggest Q3 2019 reduction was The 3D Printing ETF, cutting an estimated $863K.
  • FRG Family Wealth Advisors fully exited Kraft Heinz in Q3 2019, selling an estimated $1.03M.
  • FRG Family Wealth Advisors's ten largest holdings make up 43% of its $388M portfolio in Q3 2019.
  • FRG Family Wealth Advisors opened 1 new position and closed 8 in Q3 2019.
  • FRG Family Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $388M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2019, filed 2 Mar 2022.