FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.67%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-3.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
141
New
5
Increased
23
Reduced
64
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Salesforce
CRM
|
$438K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$241K |
| 4 |
BP
BP
|
$208K |
| 5 |
Sanofi
SNY
|
$204K |
Top Sells
| 1 |
Costco
COST
|
$1.73M |
| 2 |
Edwards Lifesciences
EW
|
$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 4 |
Amazon
AMZN
|
$693K |
| 5 |
Baxter International
BAX
|
$670K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $6.07M | 1.19% | 30,383 -1,695 | -5% | -$339K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6M | 1.18% | 22,790 +75 | +0.3% | +$19.7K |
|
28
Blackrock
BLK
$175B
| $5.5M | 1.08% | 6,554 -92 | -1% | -$77.2K |
|
29
Broadcom
AVGO
$1.4T
| $5.01M | 0.98% | 10,322 +45 | +0.4% | +$21.8K |
|
30
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.83% | 17,239 -1,440 | -8% | -$354K |
|
31
Merck
MRK
$210B
| $4.2M | 0.83% | 55,963 +280 | +0.5% | +$21K |
|
32
Verizon
VZ
$186B
| $4.14M | 0.81% | 76,647 -3,840 | -5% | -$207K |
|
33
Medtronic
MDT
$119B
| $3.92M | 0.77% | 31,302 -978 | -3% | -$123K |
|
34
Pfizer
PFE
$141B
| $3.41M | 0.67% | 79,358 -2,402 | -3% | -$103K |
|
35
Coca-Cola
KO
$297B
| $3.33M | 0.65% | 63,473 -3,743 | -6% | -$196K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $3.26M | 0.64% | 8,118 -30 | -0.4% | -$12K |
|
37
AbbVie
ABBV
$372B
| $3.18M | 0.63% | 29,485 -1,587 | -5% | -$171K |
|
38
McDonald's
MCD
$224B
| $3.14M | 0.62% | 13,005 -16 | -0.1% | -$3.86K |
|
39
Sempra
SRE
$53.9B
| $3M | 0.59% | 23,685 -480 | -2% | -$60.7K |
|
40
Caterpillar
CAT
$196B
| $2.72M | 0.53% | 14,144 +105 | +0.7% | +$20.2K |
|
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.68M | 0.53% | 43,645 -7,925 | -15% | -$486K |
|
42
Abbott
ABT
$231B
| $2.65M | 0.52% | 22,450 -587 | -3% | -$69.3K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.62M | 0.51% | 11,140 | – | – |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.48M | 0.49% | 33,695 | – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 0.41% | 19,158 -314 | -2% | -$34.3K |
|
46
Trane Technologies
TT
$92.5B
| $2.06M | 0.4% | 11,925 -978 | -8% | -$169K |
|
47
AT&T
T
$209B
| $2.05M | 0.4% | 75,768 -11,676 | -13% | -$315K |
|
48
Intel
INTC
$107B
| $2M | 0.39% | 37,518 -1,475 | -4% | -$78.6K |
|
49
Eli Lilly
LLY
$657B
| $1.99M | 0.39% | 8,620 | – | – |
|
50
Exelon
EXC
$44.1B
| $1.96M | 0.38% | 40,477 -1,300 | -3% | -$62.9K |
|