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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
+7.08%
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
$491M
AUM Growth
+$31.8M
Cap. Flow
+$4.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
CRM icon
Salesforce
CRM
+$632K
4
ADBE icon
Adobe
ADBE
+$624K
5
CVS icon
CVS Health
CVS
+$440K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$492K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 15.15%
3 Healthcare 9.85%
4 Consumer Staples 7.92%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$5.79M 1.18%
12,689
-333
-3% -$159K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$5.08M 1.04%
21,437
– –
BLK icon
28
Blackrock
BLK
$176B
$4.98M 1.02%
6,611
+325
+5% +$236K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.44M 0.9%
95,750
+3,510
+4% +$162K
VZ icon
30
Verizon
VZ
$196B
$4.37M 0.89%
75,156
+2,480
+3% +$140K
CRM icon
31
Salesforce
CRM
$158B
$4.32M 0.88%
20,389
+2,840
+16% +$632K
MRK icon
32
Merck
MRK
$318B
$4.18M 0.85%
56,836
+3,725
+7% +$275K
MDT icon
33
Medtronic
MDT
$112B
$3.81M 0.78%
32,280
-217
-0.7% -$25.4K
T icon
34
AT&T
T
$163B
$3.79M 0.77%
165,897
-11,483
-6% -$254K
KO icon
35
Coca-Cola
KO
$375B
$3.53M 0.72%
67,036
+873
+1% +$43.9K
ABBV icon
36
AbbVie
ABBV
$435B
$3.36M 0.69%
31,072
-125
-0.4% -$13.4K
CAT icon
37
Caterpillar
CAT
$387B
$3.3M 0.67%
14,214
+10
+0.1% +$2.07K
SRE icon
38
Sempra
SRE
$54.8B
$3.2M 0.65%
48,290
+2,192
+5% +$136K
PFE icon
39
Pfizer
PFE
$153B
$3M 0.61%
82,895
-1,033
-1% -$36.7K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.99M 0.61%
53,530
-9,350
-15% -$492K
MCD icon
41
McDonald's
MCD
$195B
$2.96M 0.6%
13,221
+65
+0.5% +$13.9K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$2.94M 0.6%
65,664
+8,784
+15% +$395K
ABT icon
43
Abbott
ABT
$187B
$2.76M 0.56%
23,037
– –
BAX icon
44
Baxter International
BAX
$14.2B
$2.71M 0.55%
32,165
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.56M 0.52%
36,927
-8,723
-19% -$590K
INTC icon
46
Intel
INTC
$513B
$2.5M 0.51%
38,992
– –
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.31M 0.47%
55,700
+5,750
+12% +$237K
TT icon
48
Trane Technologies
TT
$106B
$2.14M 0.44%
12,903
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.43%
19,302
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.94M 0.4%
24,623
– –
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FRG Family Wealth Advisors held 136 positions worth $491M, up 6.9% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q1 2021 filing shows 7 new, 42 increased, 38 reduced and 4 closed positions. Its largest new stake was Adobe: 1,335 shares worth $635K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.21M.

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

  • FRG Family Wealth Advisors's largest Q1 2021 buy was Adobe: 1,335 shares worth $635K.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.32M increase.
  • FRG Family Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $2.21M.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $491M portfolio in Q1 2021.
  • FRG Family Wealth Advisors opened 7 new positions and closed 4 in Q1 2021.
  • FRG Family Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $491M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2021, filed 2 Mar 2022.