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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
-0.67%
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
$509M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
22
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$589K
2
CRM icon
Salesforce
CRM
+$410K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
4
SNY icon
Sanofi
SNY
+$216K
5
NOW icon
ServiceNow
NOW
+$197K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
4
AMZN icon
Amazon
AMZN
+$728K
5
BAX icon
Baxter International
BAX
+$659K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 12.56%
3 Healthcare 9.42%
4 Consumer Staples 7.84%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$6.07M 1.19%
30,383
-1,695
-5% -$349K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6M 1.18%
113,950
+375
+0.3% +$20.2K
BLK icon
28
Blackrock
BLK
$176B
$5.5M 1.08%
6,554
-92
-1% -$82.4K
AVGO icon
29
Broadcom
AVGO
$2.04T
$5.01M 0.98%
103,220
+450
+0.4% +$21.9K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$4.24M 0.83%
17,670
-1,476
-8% -$362K
MRK icon
31
Merck
MRK
$318B
$4.2M 0.83%
55,963
+280
+0.5% +$21.3K
VZ icon
32
Verizon
VZ
$196B
$4.14M 0.81%
76,647
-3,840
-5% -$212K
MDT icon
33
Medtronic
MDT
$112B
$3.92M 0.77%
31,302
-978
-3% -$127K
PFE icon
34
Pfizer
PFE
$153B
$3.41M 0.67%
79,358
-2,402
-3% -$106K
KO icon
35
Coca-Cola
KO
$375B
$3.33M 0.65%
63,473
-3,743
-6% -$209K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$3.26M 0.64%
64,944
-240
-0.4% -$12.4K
ABBV icon
37
AbbVie
ABBV
$435B
$3.18M 0.63%
29,485
-1,587
-5% -$181K
MCD icon
38
McDonald's
MCD
$195B
$3.14M 0.62%
13,005
-16
-0.1% -$3.82K
SRE icon
39
Sempra
SRE
$54.8B
$3M 0.59%
47,370
-960
-2% -$63.4K
CAT icon
40
Caterpillar
CAT
$387B
$2.71M 0.53%
14,144
+105
+0.7% +$21.9K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.68M 0.53%
43,645
-7,925
-15% -$483K
ABT icon
42
Abbott
ABT
$187B
$2.65M 0.52%
22,450
-587
-3% -$72.1K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.62M 0.51%
55,700
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.48M 0.49%
33,695
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.41%
19,158
-314
-2% -$34.6K
TT icon
46
Trane Technologies
TT
$106B
$2.06M 0.4%
11,925
-978
-8% -$188K
T icon
47
AT&T
T
$163B
$2.05M 0.4%
100,317
-15,459
-13% -$325K
INTC icon
48
Intel
INTC
$513B
$2M 0.39%
37,518
-1,475
-4% -$80K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.99M 0.39%
8,620
– –
EXC icon
50
Exelon
EXC
$47B
$1.96M 0.38%
56,749
-1,822
-3% -$62.3K
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, FRG Family Wealth Advisors held 141 positions worth $509M, down 3.4% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2021 filing shows 5 new, 22 increased, 64 reduced and 5 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,295 shares worth $567K. The largest sale was Costco, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q3 2021 buy was Vanguard Health Care ETF: 2,295 shares worth $567K.
  • FRG Family Wealth Advisors added most to Salesforce in Q3 2021, an estimated $410K increase.
  • FRG Family Wealth Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.69M.
  • FRG Family Wealth Advisors fully exited Edwards Lifesciences in Q3 2021, selling an estimated $1.38M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $509M portfolio in Q3 2021.
  • FRG Family Wealth Advisors opened 5 new positions and closed 5 in Q3 2021.
  • FRG Family Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $509M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2021, filed 2 Mar 2022.