FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+4.38%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$25.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
127
New
6
Increased
16
Reduced
61
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.44M |
| 2 |
Caterpillar
CAT
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Prudential Financial
PRU
|
$810K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Staples | 8.38% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$662B
| $4.96M | 1.2% |
26,373
+385
| +1% | +$72.3K |
|
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $4.72M | 1.14% |
100,750
-13,174
| -12% | -$617K |
|
28
Verizon
VZ
$186B
| $4.36M | 1.05% |
71,007
-471
| -0.7% | -$28.9K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $4.35M | 1.05% |
13,399
-1,080
| -7% | -$351K |
|
30
Merck
MRK
$211B
| $4.14M | 1% |
47,650
-1,163
| -2% | -$101K |
|
31
Medtronic
MDT
$119B
| $4.01M | 0.97% |
35,305
-328
| -0.9% | -$37.2K |
|
32
Deere & Co
DE
$128B
| $3.81M | 0.92% |
21,987
-2,135
| -9% | -$370K |
|
33
Pfizer
PFE
$141B
| $3.6M | 0.87% |
96,925
-13,059
| -12% | -$485K |
|
34
RTX Corp
RTX
$210B
| $3.24M | 0.78% |
34,391
-1,360
| -4% | -$128K |
|
35
Blackrock
BLK
$170B
| $3.22M | 0.78% |
6,396
-115
| -2% | -$57.8K |
|
36
Sempra
SRE
$52.8B
| $3.14M | 0.76% |
41,458
-220
| -0.5% | -$16.7K |
|
37
Coca-Cola
KO
$293B
| $3.13M | 0.76% |
56,542
-1,116
| -2% | -$61.8K |
|
|
38
Invesco KBW Bank ETF
KBWB
$4.86B
| $3.08M | 0.74% |
52,828
-24,766
| -32% | -$1.44M |
|
39
Broadcom
AVGO
$1.59T
| $3.03M | 0.73% |
96,000
+50
| +0.1% | +$1.58K |
|
40
AbbVie
ABBV
$373B
| $2.8M | 0.68% |
31,583
-6,119
| -16% | -$542K |
|
41
Baxter International
BAX
$12.6B
| $2.76M | 0.67% |
33,048
| – | – |
|
42
Salesforce
CRM
$238B
| $2.76M | 0.67% |
16,986
-725
| -4% | -$118K |
|
|
43
Prudential Financial
PRU
$36.9B
| $2.7M | 0.65% |
28,815
-8,640
| -23% | -$810K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.58M | 0.62% |
30,721
-9,585
| -24% | -$804K |
|
45
McDonald's
MCD
$224B
| $2.56M | 0.62% |
12,971
| – | – |
|
46
Intel
INTC
$107B
| $2.37M | 0.57% |
39,616
-500
| -1% | -$29.9K |
|
47
Apple
AAPL
$3.55T
| $2.19M | 0.53% |
119,436
-1,248
| -1% | -$22.9K |
|
48
Trane Technologies
TT
$91.4B
| $2.17M | 0.53% |
16,353
-4
| -0% | -$532 |
|
|
49
Caterpillar
CAT
$197B
| $2.16M | 0.52% |
14,599
-8,055
| -36% | -$1.19M |
|
50
TotalEnergies
TTE
$132B
| $2.08M | 0.5% |
37,600
-9,094
| -19% | -$503K |
|