FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
1-Year Return
16.52%
This Quarter Return
+12.6%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$47.7M
(+12%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
130
New
10
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$960K |
| 4 |
Unilever
UL
|
$811K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$558K |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$1.08M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
Prudential Financial
PRU
|
$892K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$818K |
| 5 |
AT&T
T
|
$692K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Staples | 8.83% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $5.23M | 1.14% |
21,437
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.15M | 1.12% |
112,075
-6,385
| -5% | -$294K |
|
28
Blackrock
BLK
$172B
| $4.54M | 0.99% |
6,286
+142
| +2% | +$102K |
|
29
Verizon
VZ
$186B
| $4.27M | 0.93% |
72,676
-365
| -0.5% | -$21.4K |
|
30
Merck
MRK
$210B
| $4.15M | 0.9% |
53,111
| – | – |
|
31
Broadcom
AVGO
$1.44T
| $4.04M | 0.88% |
92,240
-1,840
| -2% | -$80.6K |
|
32
Salesforce
CRM
$232B
| $3.91M | 0.85% |
17,549
-295
| -2% | -$65.6K |
|
|
33
AT&T
T
$212B
| $3.85M | 0.84% |
177,380
-31,869
| -15% | -$692K |
|
34
Medtronic
MDT
$119B
| $3.81M | 0.83% |
32,497
-305
| -0.9% | -$35.7K |
|
35
Coca-Cola
KO
$294B
| $3.63M | 0.79% |
66,163
-30
| -0% | -$1.65K |
|
36
AbbVie
ABBV
$376B
| $3.34M | 0.73% |
31,197
-125
| -0.4% | -$13.4K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.67% |
45,650
-14,265
| -24% | -$968K |
|
38
Pfizer
PFE
$140B
| $3.09M | 0.67% |
83,928
-5,038
| -6% | -$185K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.02M | 0.66% |
62,880
-9,440
| -13% | -$453K |
|
40
Sempra
SRE
$53.6B
| $2.94M | 0.64% |
46,098
+450
| +1% | +$28.7K |
|
41
McDonald's
MCD
$226B
| $2.82M | 0.61% |
13,156
| – | – |
|
42
Caterpillar
CAT
$197B
| $2.59M | 0.56% |
14,204
+165
| +1% | +$30K |
|
43
Baxter International
BAX
$12.1B
| $2.58M | 0.56% |
32,165
-500
| -2% | -$40.1K |
|
44
Abbott
ABT
$231B
| $2.52M | 0.55% |
23,037
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $2.52M | 0.55% |
7,110
+600
| +9% | +$212K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.48% |
18,700
| – | – |
|
47
Colgate-Palmolive
CL
$67.6B
| $2.11M | 0.46% |
24,623
-480
| -2% | -$41.1K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.04M | 0.44% |
9,990
+1,040
| +12% | +$212K |
|
49
Intel
INTC
$108B
| $1.94M | 0.42% |
38,992
-257
| -0.7% | -$12.8K |
|
50
Trane Technologies
TT
$91.9B
| $1.87M | 0.41% |
12,903
| – | – |
|