FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-16.8%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-20%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
124
New
2
Increased
22
Reduced
63
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$5.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$465K |
| 3 |
Ingersoll Rand
IR
|
$358K |
| 4 |
Visa
V
|
$337K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$249K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$628K |
| 2 |
TotalEnergies
TTE
|
$534K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$467K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$434K |
| 5 |
Altria Group
MO
|
$371K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.2M | 1.28% |
43,498
-665
| -2% | -$64.2K |
|
27
Verizon
VZ
$186B
| $3.9M | 1.18% |
72,596
+1,589
| +2% | +$85.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 1.14% |
13,267
-132
| -1% | -$37.4K |
|
29
Merck
MRK
$210B
| $3.55M | 1.08% |
46,168
+700
| +2% | +$53.9K |
|
30
Medtronic
MDT
$119B
| $3.09M | 0.94% |
34,255
-1,050
| -3% | -$94.7K |
|
31
Deere & Co
DE
$129B
| $3.02M | 0.92% |
21,875
-112
| -0.5% | -$15.5K |
|
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.91M | 0.88% |
92,665
-8,085
| -8% | -$254K |
|
33
Blackrock
BLK
$175B
| $2.88M | 0.87% |
6,541
+145
| +2% | +$63.8K |
|
34
Pfizer
PFE
$141B
| $2.84M | 0.86% |
86,863
-5,096
| -6% | -$166K |
|
35
Baxter International
BAX
$12.7B
| $2.68M | 0.81% |
32,965
-83
| -0.3% | -$6.74K |
|
36
Salesforce
CRM
$245B
| $2.61M | 0.79% |
18,114
+1,128
| +7% | +$162K |
|
37
Coca-Cola
KO
$297B
| $2.51M | 0.76% |
56,742
+200
| +0.4% | +$8.85K |
|
38
AbbVie
ABBV
$372B
| $2.38M | 0.72% |
31,202
-381
| -1% | -$29K |
|
39
Sempra
SRE
$53.9B
| $2.34M | 0.71% |
20,724
-5
| -0% | -$565 |
|
40
Broadcom
AVGO
$1.4T
| $2.29M | 0.69% |
9,645
+45
| +0.5% | +$10.7K |
|
41
McDonald's
MCD
$224B
| $2.11M | 0.64% |
12,783
-188
| -1% | -$31.1K |
|
42
Intel
INTC
$107B
| $2.09M | 0.63% |
38,551
-1,065
| -3% | -$57.6K |
|
43
Apple
AAPL
$3.45T
| $1.9M | 0.58% |
29,815
-44
| -0.1% | -$2.8K |
|
44
RTX Corp
RTX
$212B
| $1.87M | 0.57% |
19,843
-1,800
| -8% | -$170K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.5% |
24,845
| – | – |
|
46
Abbott
ABT
$231B
| $1.64M | 0.5% |
20,812
-53
| -0.3% | -$4.18K |
|
47
Caterpillar
CAT
$196B
| $1.63M | 0.49% |
14,039
-560
| -4% | -$65K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.43% |
25,396
-5,325
| -17% | -$299K |
|
49
Prudential Financial
PRU
$38.6B
| $1.36M | 0.41% |
26,040
-2,775
| -10% | -$145K |
|
50
Trane Technologies
TT
$92.5B
| $1.35M | 0.41% |
16,343
-10
| -0.1% | -$826 |
|