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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
+18.22%
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
$379M
AUM Growth
+$49.5M
Cap. Flow
-$6.36M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.63%
Holding
118
New
6
Increased
26
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$769K
2
KO icon
Coca-Cola
KO
+$455K
3
OTIS icon
Otis Worldwide
OTIS
+$389K
4
MRK icon
Merck
MRK
+$377K
5
PEP icon
PepsiCo
PEP
+$348K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.08M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
RTX icon
RTX Corp
RTX
+$856K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.76M 1.26%
42,698
-800
-2% -$88.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.51M 1.19%
74,440
-9,430
-11% -$560K
VZ icon
28
Verizon
VZ
$196B
$4.06M 1.07%
73,596
+1,000
+1% +$56.3K
MRK icon
29
Merck
MRK
$318B
$3.94M 1.04%
53,388
+5,004
+10% +$377K
BLK icon
30
Blackrock
BLK
$176B
$3.54M 0.93%
6,509
-32
-0.5% -$16.2K
CRM icon
31
Salesforce
CRM
$158B
$3.42M 0.9%
18,244
+130
+0.7% +$21.9K
DE icon
32
Deere & Co
DE
$168B
$3.29M 0.87%
20,945
-930
-4% -$135K
MDT icon
33
Medtronic
MDT
$112B
$3.2M 0.84%
34,910
+655
+2% +$62.8K
ABBV icon
34
AbbVie
ABBV
$435B
$3.08M 0.81%
31,366
+164
+0.5% +$14.4K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.05M 0.8%
96,510
+60
+0.1% +$1.68K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3M 0.79%
80,510
-12,155
-13% -$432K
KO icon
37
Coca-Cola
KO
$375B
$2.98M 0.79%
66,627
+9,885
+17% +$455K
BAX icon
38
Baxter International
BAX
$14.2B
$2.83M 0.75%
32,915
-50
-0.2% -$4.36K
PFE icon
39
Pfizer
PFE
$153B
$2.83M 0.75%
91,042
-512
-0.6% -$17.4K
AAPL icon
40
Apple
AAPL
$4.57T
$2.64M 0.7%
115,800
-3,460
-3% -$268K
SRE icon
41
Sempra
SRE
$54.8B
$2.58M 0.68%
44,048
+2,600
+6% +$160K
MCD icon
42
McDonald's
MCD
$195B
$2.42M 0.64%
13,128
+345
+3% +$63.3K
INTC icon
43
Intel
INTC
$513B
$2.35M 0.62%
39,248
+697
+2% +$41.7K
ABT icon
44
Abbott
ABT
$187B
$1.92M 0.51%
21,037
+225
+1% +$20.3K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.82M 0.48%
24,845
– –
CAT icon
46
Caterpillar
CAT
$387B
$1.78M 0.47%
14,039
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.59M 0.42%
23,287
-2,109
-8% -$133K
PRU icon
48
Prudential Financial
PRU
$41.8B
$1.56M 0.41%
25,700
-340
-1% -$20K
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.87B
$1.5M 0.4%
39,288
-600
-2% -$22.4K
TT icon
50
Trane Technologies
TT
$106B
$1.45M 0.38%
16,343
– –
1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FRG Family Wealth Advisors held 118 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q2 2020 filing shows 6 new, 26 increased, 45 reduced and 1 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,851 shares worth $756K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2020 buy was Bristol-Myers Squibb: 12,851 shares worth $756K.
  • FRG Family Wealth Advisors added most to Coca-Cola in Q2 2020, an estimated $455K increase.
  • FRG Family Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.08M.
  • FRG Family Wealth Advisors fully exited The 3D Printing ETF in Q2 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $379M portfolio in Q2 2020.
  • FRG Family Wealth Advisors opened 6 new positions and closed 1 in Q2 2020.
  • FRG Family Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $379M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2020, filed 2 Mar 2022.