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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
+6.13%
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
$527M
AUM Growth
+$35.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
48
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
3
FIRY
Firy Inc
FIRY
+$1.33M
4
CRM icon
Salesforce
CRM
+$832K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$807K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.74M
2
T icon
AT&T
T
+$1.14M
3
BDX icon
Becton Dickinson
BDX
+$549K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 13.31%
3 Healthcare 9.6%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.1M 1.16%
113,575
+550
+0.5% +$29.7K
CRM icon
27
Salesforce
CRM
$158B
$5.86M 1.11%
23,999
+3,610
+18% +$832K
BLK icon
28
Blackrock
BLK
$176B
$5.82M 1.1%
6,646
+35
+0.5% +$29.6K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.9M 0.93%
102,770
+7,020
+7% +$325K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$4.54M 0.86%
19,146
-2,291
-11% -$549K
VZ icon
31
Verizon
VZ
$196B
$4.51M 0.86%
80,487
+5,331
+7% +$306K
MRK icon
32
Merck
MRK
$318B
$4.33M 0.82%
55,683
-1,153
-2% -$85.8K
MDT icon
33
Medtronic
MDT
$112B
$4.01M 0.76%
32,280
– –
KO icon
34
Coca-Cola
KO
$375B
$3.64M 0.69%
67,216
+180
+0.3% +$9.79K
ABBV icon
35
AbbVie
ABBV
$435B
$3.5M 0.66%
31,072
– –
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$3.25M 0.62%
65,184
-480
-0.7% -$22.6K
PFE icon
37
Pfizer
PFE
$153B
$3.2M 0.61%
81,760
-1,135
-1% -$44.1K
SRE icon
38
Sempra
SRE
$54.8B
$3.2M 0.61%
48,330
+40
+0.1% +$2.74K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$3.08M 0.59%
51,570
-1,960
-4% -$117K
CAT icon
40
Caterpillar
CAT
$387B
$3.06M 0.58%
14,039
-175
-1% -$40.4K
MCD icon
41
McDonald's
MCD
$195B
$3.01M 0.57%
13,021
-200
-2% -$46.5K
ABT icon
42
Abbott
ABT
$187B
$2.67M 0.51%
23,037
– –
BAX icon
43
Baxter International
BAX
$14.2B
$2.59M 0.49%
32,165
– –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.58M 0.49%
55,700
– –
T icon
45
AT&T
T
$163B
$2.52M 0.48%
115,776
-50,121
-30% -$1.14M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.48M 0.47%
33,695
-3,232
-9% -$233K
TT icon
47
Trane Technologies
TT
$106B
$2.38M 0.45%
12,903
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.42%
19,472
+170
+0.9% +$19K
INTC icon
49
Intel
INTC
$513B
$2.19M 0.42%
38,993
+1
+0% +$59
CL icon
50
Colgate-Palmolive
CL
$74.4B
$2M 0.38%
24,623
– –
1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FRG Family Wealth Advisors held 138 positions worth $527M, up 7.3% from $491M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q2 2021 filing shows 6 new, 48 increased, 22 reduced and 2 closed positions. Its largest new stake was Firy Inc: 3,723 shares worth $1.62M. The largest sale was Boeing, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q2 2021 buy was Firy Inc: 3,723 shares worth $1.62M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $1.9M increase.
  • FRG Family Wealth Advisors's biggest Q2 2021 reduction was Boeing, cutting an estimated $1.74M.
  • FRG Family Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $300K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $527M portfolio in Q2 2021.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2021.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $527M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Mar 2022.