FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.08%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+6.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
136
New
7
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Salesforce
CRM
|
$602K |
| 5 |
CVS Health
CVS
|
$454K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $5.79M | 1.18% |
12,689
-333
| -3% | -$152K |
|
27
Becton Dickinson
BDX
$54.3B
| $5.09M | 1.04% |
21,437
| – | – |
|
28
Blackrock
BLK
$170B
| $4.98M | 1.02% |
6,611
+325
| +5% | +$245K |
|
29
Broadcom
AVGO
$1.42T
| $4.44M | 0.9% |
95,750
+3,510
| +4% | +$163K |
|
30
Verizon
VZ
$184B
| $4.37M | 0.89% |
75,156
+2,480
| +3% | +$144K |
|
|
31
Salesforce
CRM
$245B
| $4.32M | 0.88% |
20,389
+2,840
| +16% | +$602K |
|
32
Merck
MRK
$210B
| $4.18M | 0.85% |
56,836
+3,725
| +7% | +$274K |
|
33
Medtronic
MDT
$118B
| $3.81M | 0.78% |
32,280
-217
| -0.7% | -$25.6K |
|
34
AT&T
T
$208B
| $3.79M | 0.77% |
165,897
-11,483
| -6% | -$263K |
|
35
Coca-Cola
KO
$297B
| $3.53M | 0.72% |
67,036
+873
| +1% | +$46K |
|
36
AbbVie
ABBV
$374B
| $3.36M | 0.69% |
31,072
-125
| -0.4% | -$13.5K |
|
37
Caterpillar
CAT
$194B
| $3.3M | 0.67% |
14,214
+10
| +0.1% | +$2.32K |
|
38
Sempra
SRE
$53.7B
| $3.2M | 0.65% |
48,290
+2,192
| +5% | +$145K |
|
39
Pfizer
PFE
$141B
| $3M | 0.61% |
82,895
-1,033
| -1% | -$37.4K |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.99M | 0.61% |
53,530
-9,350
| -15% | -$522K |
|
41
McDonald's
MCD
$226B
| $2.96M | 0.6% |
13,221
+65
| +0.5% | +$14.6K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $2.94M | 0.6% |
8,208
+1,098
| +15% | +$394K |
|
43
Abbott
ABT
$230B
| $2.76M | 0.56% |
23,037
| – | – |
|
44
Baxter International
BAX
$12.1B
| $2.71M | 0.55% |
32,165
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.52% |
36,927
-8,723
| -19% | -$604K |
|
46
Intel
INTC
$105B
| $2.5M | 0.51% |
38,992
| – | – |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.31M | 0.47% |
11,140
+1,150
| +12% | +$238K |
|
48
Trane Technologies
TT
$90.9B
| $2.14M | 0.44% |
12,903
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.43% |
19,302
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.4% |
24,623
| – | – |
|