FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+7.24%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$32.5M
(+8.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$601K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$926K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$880K |
| 3 |
Boeing
BA
|
$798K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$773K |
| 5 |
Trane Technologies
TT
|
$417K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Staples | 9.19% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $4.51M | 1.1% |
209,249
-8,948
| -4% | -$193K |
|
27
Salesforce
CRM
$234B
| $4.49M | 1.09% |
17,844
-400
| -2% | -$101K |
|
28
Automatic Data Processing
ADP
$122B
| $4.48M | 1.09% |
32,078
| – | – |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 1.07% |
118,460
-20,850
| -15% | -$773K |
|
30
Verizon
VZ
$186B
| $4.35M | 1.06% |
73,041
-555
| -0.8% | -$33K |
|
31
Merck
MRK
$209B
| $4.2M | 1.02% |
53,111
-277
| -0.5% | -$21.9K |
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 0.93% |
59,915
-14,525
| -20% | -$926K |
|
33
Blackrock
BLK
$172B
| $3.46M | 0.84% |
6,144
-365
| -6% | -$206K |
|
34
Broadcom
AVGO
$1.44T
| $3.43M | 0.83% |
94,080
-2,430
| -3% | -$88.5K |
|
35
Medtronic
MDT
$119B
| $3.41M | 0.83% |
32,802
-2,108
| -6% | -$219K |
|
36
Coca-Cola
KO
$294B
| $3.27M | 0.79% |
66,193
-434
| -0.7% | -$21.4K |
|
37
Pfizer
PFE
$140B
| $3.1M | 0.75% |
88,966
-2,076
| -2% | -$72.3K |
|
38
McDonald's
MCD
$226B
| $2.89M | 0.7% |
13,156
+28
| +0.2% | +$6.15K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $2.76M | 0.67% |
72,320
-8,190
| -10% | -$312K |
|
40
AbbVie
ABBV
$375B
| $2.74M | 0.67% |
31,322
-44
| -0.1% | -$3.85K |
|
41
Sempra
SRE
$53.3B
| $2.7M | 0.66% |
45,648
+1,600
| +4% | +$94.7K |
|
42
Baxter International
BAX
$12.1B
| $2.63M | 0.64% |
32,665
-250
| -0.8% | -$20.1K |
|
43
Abbott
ABT
$231B
| $2.51M | 0.61% |
23,037
+2,000
| +10% | +$218K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.54% |
+18,700
| New | +$2.21M |
|
45
Caterpillar
CAT
$196B
| $2.09M | 0.51% |
14,039
| – | – |
|
46
Intel
INTC
$107B
| $2.03M | 0.49% |
39,249
+1
| +0% | +$52 |
|
|
47
Vanguard Information Technology ETF
VGT
$99.5B
| $2.03M | 0.49% |
6,510
+1,930
| +42% | +$601K |
|
48
Colgate-Palmolive
CL
$67.4B
| $1.94M | 0.47% |
25,103
+258
| +1% | +$19.9K |
|
49
FedEx
FDX
$52.8B
| $1.66M | 0.4% |
6,615
| – | – |
|
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.66M | 0.4% |
+8,950
| New | +$1.66M |
|