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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
+7.24%
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
$411M
AUM Growth
+$32.5M
Cap. Flow
+$1.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
46.56%
Holding
122
New
5
Increased
27
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$581K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$879K
3
BA icon
Boeing
BA
+$823K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$779K
5
TT icon
Trane Technologies
TT
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$4.51M 1.1%
209,249
-8,948
-4% -$200K
CRM icon
27
Salesforce
CRM
$158B
$4.49M 1.09%
17,844
-400
-2% -$87.6K
ADP icon
28
Automatic Data Processing
ADP
$108B
$4.47M 1.09%
32,078
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.39M 1.07%
118,460
-20,850
-15% -$779K
VZ icon
30
Verizon
VZ
$196B
$4.34M 1.06%
73,041
-555
-0.8% -$32.2K
MRK icon
31
Merck
MRK
$318B
$4.2M 1.02%
53,111
-277
-0.5% -$21.7K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.82M 0.93%
59,915
-14,525
-20% -$922K
BLK icon
33
Blackrock
BLK
$176B
$3.46M 0.84%
6,144
-365
-6% -$208K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.43M 0.83%
94,080
-2,430
-3% -$81.4K
MDT icon
35
Medtronic
MDT
$112B
$3.41M 0.83%
32,802
-2,108
-6% -$212K
KO icon
36
Coca-Cola
KO
$375B
$3.27M 0.79%
66,193
-434
-0.7% -$20.9K
PFE icon
37
Pfizer
PFE
$153B
$3.1M 0.75%
88,966
-2,076
-2% -$72.8K
MCD icon
38
McDonald's
MCD
$195B
$2.89M 0.7%
13,156
+28
+0.2% +$5.75K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.75M 0.67%
72,320
-8,190
-10% -$316K
ABBV icon
40
AbbVie
ABBV
$435B
$2.74M 0.67%
31,322
-44
-0.1% -$4.14K
SRE icon
41
Sempra
SRE
$54.8B
$2.7M 0.66%
45,648
+1,600
+4% +$98.5K
BAX icon
42
Baxter International
BAX
$14.2B
$2.63M 0.64%
32,665
-250
-0.8% -$21K
ABT icon
43
Abbott
ABT
$187B
$2.51M 0.61%
23,037
+2,000
+10% +$203K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.54%
+18,700
New +$2.22M
CAT icon
45
Caterpillar
CAT
$387B
$2.09M 0.51%
14,039
– –
INTC icon
46
Intel
INTC
$513B
$2.03M 0.49%
39,249
+1
+0% +$52
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$2.03M 0.49%
52,080
+15,440
+42% +$581K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.94M 0.47%
25,103
+258
+1% +$19.7K
FDX icon
49
FedEx
FDX
$75.4B
$1.66M 0.4%
6,615
– –
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.66M 0.4%
+44,750
New +$1.61M
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FRG Family Wealth Advisors held 122 positions worth $411M, up 8.6% from $379M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FRG Family Wealth Advisors's Q3 2020 filing shows 5 new, 27 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $922K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 18,700 shares worth $2.21M.
  • FRG Family Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $1.37M increase.
  • FRG Family Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $922K.
  • FRG Family Wealth Advisors fully exited US Bancorp in Q3 2020, selling an estimated $210K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $411M portfolio in Q3 2020.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q3 2020.
  • FRG Family Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $411M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2020, filed 2 Mar 2022.