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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
-16.8%
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
$330M
AUM Growth
-$83.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$9.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
3
IR icon
Ingersoll Rand
IR
+$458K
4
V icon
Visa
V
+$394K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$289K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$644K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$636K
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
5
MO icon
Altria Group
MO
+$426K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 13.73%
3 Healthcare 11.22%
4 Consumer Staples 9.3%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.2M 1.28%
43,498
-665
-2% -$84.1K
VZ icon
27
Verizon
VZ
$196B
$3.9M 1.18%
72,596
+1,589
+2% +$90.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$3.76M 1.14%
13,267
-132
-1% -$41.6K
MRK icon
29
Merck
MRK
$318B
$3.55M 1.08%
48,384
+734
+2% +$57.7K
MDT icon
30
Medtronic
MDT
$112B
$3.09M 0.94%
34,255
-1,050
-3% -$112K
DE icon
31
Deere & Co
DE
$168B
$3.02M 0.92%
21,875
-112
-0.5% -$17.7K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.91M 0.88%
92,665
-8,085
-8% -$340K
BLK icon
33
Blackrock
BLK
$176B
$2.88M 0.87%
6,541
+145
+2% +$71.4K
PFE icon
34
Pfizer
PFE
$153B
$2.83M 0.86%
91,554
-5,371
-6% -$183K
BAX icon
35
Baxter International
BAX
$14.2B
$2.68M 0.81%
32,965
-83
-0.3% -$7.16K
CRM icon
36
Salesforce
CRM
$158B
$2.61M 0.79%
18,114
+1,128
+7% +$193K
KO icon
37
Coca-Cola
KO
$375B
$2.51M 0.76%
56,742
+200
+0.4% +$10.8K
ABBV icon
38
AbbVie
ABBV
$435B
$2.38M 0.72%
31,202
-381
-1% -$32.5K
SRE icon
39
Sempra
SRE
$54.8B
$2.34M 0.71%
41,448
-10
-0% -$709
AVGO icon
40
Broadcom
AVGO
$2.04T
$2.29M 0.69%
96,450
+450
+0.5% +$12.7K
MCD icon
41
McDonald's
MCD
$195B
$2.11M 0.64%
12,783
-188
-1% -$37K
INTC icon
42
Intel
INTC
$513B
$2.09M 0.63%
38,551
-1,065
-3% -$63K
AAPL icon
43
Apple
AAPL
$4.57T
$1.9M 0.58%
119,260
-176
-0.1% -$12.9K
RTX icon
44
RTX Corp
RTX
$301B
$1.87M 0.57%
31,531
-2,860
-8% -$242K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.65M 0.5%
24,845
– –
ABT icon
46
Abbott
ABT
$187B
$1.64M 0.5%
20,812
-53
-0.3% -$4.42K
CAT icon
47
Caterpillar
CAT
$387B
$1.63M 0.49%
14,039
-560
-4% -$71.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.43%
25,396
-5,325
-17% -$397K
PRU icon
49
Prudential Financial
PRU
$41.8B
$1.36M 0.41%
26,040
-2,775
-10% -$221K
TT icon
50
Trane Technologies
TT
$106B
$1.35M 0.41%
16,343
-10
-0.1% -$1.21K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FRG Family Wealth Advisors held 124 positions worth $330M, down 20% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2020 filing shows 2 new, 22 increased, 63 reduced and 12 closed positions. Its largest new stake was Ingersoll Rand: 14,416 shares worth $358K. The largest sale was TotalEnergies, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q1 2020 buy was Ingersoll Rand: 14,416 shares worth $358K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2020, an estimated $9.62M increase.
  • FRG Family Wealth Advisors's biggest Q1 2020 reduction was TotalEnergies, cutting an estimated $644K.
  • FRG Family Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $360K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $330M portfolio in Q1 2020.
  • FRG Family Wealth Advisors opened 2 new positions and closed 12 in Q1 2020.
  • FRG Family Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $330M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.