FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.13%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.3%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
138
New
6
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 3 |
Skillz
SKLZ
|
$1.62M |
| 4 |
Salesforce
CRM
|
$882K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
Top Sells
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
AT&T
T
|
$1.09M |
| 3 |
Becton Dickinson
BDX
|
$544K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.1M | 1.16% | 22,715 +110 | +0.5% | +$29.6K |
|
|
27
Salesforce
CRM
$245B
| $5.86M | 1.11% | 23,999 +3,610 | +18% | +$882K |
|
28
Blackrock
BLK
$175B
| $5.82M | 1.1% | 6,646 +35 | +0.5% | +$30.6K |
|
29
Broadcom
AVGO
$1.4T
| $4.9M | 0.93% | 10,277 +702 | +7% | +$335K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $4.54M | 0.86% | 18,679 -2,235 | -11% | -$544K |
|
31
Verizon
VZ
$186B
| $4.51M | 0.86% | 80,487 +5,331 | +7% | +$299K |
|
32
Merck
MRK
$210B
| $4.33M | 0.82% | 55,683 +1,450 | +3% | +$113K |
|
33
Medtronic
MDT
$119B
| $4.01M | 0.76% | 32,280 | – | – |
|
34
Coca-Cola
KO
$297B
| $3.64M | 0.69% | 67,216 +180 | +0.3% | +$9.74K |
|
35
AbbVie
ABBV
$372B
| $3.5M | 0.66% | 31,072 | – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 0.62% | 8,148 -60 | -0.7% | -$23.9K |
|
37
Pfizer
PFE
$141B
| $3.2M | 0.61% | 81,760 -1,135 | -1% | -$44.5K |
|
38
Sempra
SRE
$53.9B
| $3.2M | 0.61% | 24,165 +20 | +0.1% | +$2.65K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $3.08M | 0.59% | 51,570 -1,960 | -4% | -$117K |
|
40
Caterpillar
CAT
$196B
| $3.06M | 0.58% | 14,039 -175 | -1% | -$38.1K |
|
41
McDonald's
MCD
$224B
| $3.01M | 0.57% | 13,021 -200 | -2% | -$46.2K |
|
42
Abbott
ABT
$231B
| $2.67M | 0.51% | 23,037 | – | – |
|
43
Baxter International
BAX
$12.7B
| $2.59M | 0.49% | 32,165 | – | – |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.58M | 0.49% | 11,140 | – | – |
|
|
45
AT&T
T
$209B
| $2.52M | 0.48% | 87,444 -37,856 | -30% | -$1.09M |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.47% | 33,695 -3,232 | -9% | -$238K |
|
47
Trane Technologies
TT
$92.5B
| $2.38M | 0.45% | 12,903 | – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.42% | 19,472 +170 | +0.9% | +$19.2K |
|
49
Intel
INTC
$107B
| $2.19M | 0.42% | 38,993 +1 | +0% | +$56 |
|
50
Colgate-Palmolive
CL
$67.9B
| $2M | 0.38% | 24,623 | – | – |
|