FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+18.25%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$379M
AUM Growth
+$49.5M
(+15%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$756K |
| 2 |
Coca-Cola
KO
|
$442K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Merck
MRK
|
$369K |
| 5 |
PepsiCo
PEP
|
$349K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.1M |
| 2 |
Amazon
AMZN
|
$1.42M |
| 3 |
RTX Corp
RTX
|
$846K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$572K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$215B
| $4.76M | 1.26% |
42,698
-800
| -2% | -$89.2K |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.51M | 1.19% |
74,440
-9,430
| -11% | -$572K |
|
28
Verizon
VZ
$186B
| $4.06M | 1.07% |
73,596
+1,000
| +1% | +$55.1K |
|
|
29
Merck
MRK
$209B
| $3.94M | 1.04% |
53,388
+5,004
| +10% | +$369K |
|
30
Blackrock
BLK
$172B
| $3.54M | 0.93% |
6,509
-32
| -0.5% | -$17.4K |
|
31
Salesforce
CRM
$234B
| $3.42M | 0.9% |
18,244
+130
| +0.7% | +$24.4K |
|
32
Deere & Co
DE
$126B
| $3.29M | 0.87% |
20,945
-930
| -4% | -$146K |
|
33
Medtronic
MDT
$119B
| $3.2M | 0.84% |
34,910
+655
| +2% | +$60.1K |
|
34
AbbVie
ABBV
$375B
| $3.08M | 0.81% |
31,366
+164
| +0.5% | +$16.1K |
|
35
Broadcom
AVGO
$1.44T
| $3.05M | 0.8% |
96,510
+60
| +0.1% | +$1.89K |
|
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $3M | 0.79% |
80,510
-12,155
| -13% | -$453K |
|
|
37
Coca-Cola
KO
$294B
| $2.98M | 0.79% |
66,627
+9,885
| +17% | +$442K |
|
38
Baxter International
BAX
$12.1B
| $2.83M | 0.75% |
32,915
-50
| -0.2% | -$4.31K |
|
39
Pfizer
PFE
$140B
| $2.83M | 0.75% |
91,042
-512
| -0.6% | -$15.9K |
|
40
Apple
AAPL
$3.54T
| $2.64M | 0.7% |
115,800
-3,460
| -3% | -$78.9K |
|
41
Sempra
SRE
$53.3B
| $2.58M | 0.68% |
44,048
+2,600
| +6% | +$152K |
|
42
McDonald's
MCD
$226B
| $2.42M | 0.64% |
13,128
+345
| +3% | +$63.6K |
|
43
Intel
INTC
$107B
| $2.35M | 0.62% |
39,248
+697
| +2% | +$41.7K |
|
44
Abbott
ABT
$231B
| $1.92M | 0.51% |
21,037
+225
| +1% | +$20.6K |
|
45
Colgate-Palmolive
CL
$67.3B
| $1.82M | 0.48% |
24,845
| – | – |
|
46
Caterpillar
CAT
$196B
| $1.78M | 0.47% |
14,039
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.59M | 0.42% |
23,287
-2,109
| -8% | -$144K |
|
48
Prudential Financial
PRU
$38.3B
| $1.57M | 0.41% |
25,700
-340
| -1% | -$20.7K |
|
49
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.5M | 0.4% |
39,288
-600
| -2% | -$22.9K |
|
50
Trane Technologies
TT
$91.4B
| $1.45M | 0.38% |
16,343
| – | – |
|