FFWA
FRG Family Wealth Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.53%
1 Year Return
+16.52%
3 Year Return
+82.72%
5 Year Return
+127.13%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+5.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.16M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$699K |
| 4 |
Caterpillar
CAT
|
$644K |
| 5 |
Vodafone
VOD
|
$584K |
Top Sells
| 1 |
Boeing
BA
|
$4.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.02M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 8.55% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.24M | 1.17% |
110,295
-3,655
| -3% | -$207K |
|
27
Walt Disney
DIS
$211B
| $5.96M | 1.11% |
38,455
-2,322
| -6% | -$360K |
|
28
Salesforce
CRM
$245B
| $5.94M | 1.11% |
23,384
-2,230
| -9% | -$567K |
|
29
Blackrock
BLK
$170B
| $5.83M | 1.09% |
6,365
-189
| -3% | -$173K |
|
30
Pfizer
PFE
$141B
| $4.67M | 0.87% |
79,158
-200
| -0.3% | -$11.8K |
|
31
Merck
MRK
$210B
| $4.36M | 0.81% |
56,837
+874
| +2% | +$67K |
|
32
Becton Dickinson
BDX
$54.3B
| $4.01M | 0.75% |
16,331
-1,339
| -8% | -$329K |
|
33
AbbVie
ABBV
$374B
| $3.9M | 0.73% |
28,824
-661
| -2% | -$89.5K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $3.88M | 0.72% |
8,473
+355
| +4% | +$163K |
|
35
Coca-Cola
KO
$297B
| $3.75M | 0.7% |
63,343
-130
| -0.2% | -$7.7K |
|
36
McDonald's
MCD
$226B
| $3.59M | 0.67% |
13,386
+381
| +3% | +$102K |
|
|
37
Caterpillar
CAT
$194B
| $3.57M | 0.67% |
17,261
+3,117
| +22% | +$644K |
|
38
Verizon
VZ
$184B
| $3.22M | 0.6% |
61,903
-14,744
| -19% | -$766K |
|
39
Medtronic
MDT
$118B
| $3.09M | 0.58% |
29,856
-1,446
| -5% | -$150K |
|
40
Abbott
ABT
$230B
| $3.05M | 0.57% |
21,643
-807
| -4% | -$114K |
|
41
Sempra
SRE
$53.7B
| $3M | 0.56% |
45,346
-2,024
| -4% | -$134K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.79M | 0.52% |
10,680
-460
| -4% | -$120K |
|
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $2.77M | 0.52% |
43,075
-570
| -1% | -$36.7K |
|
44
Trane Technologies
TT
$90.9B
| $2.4M | 0.45% |
11,875
-50
| -0.4% | -$10.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.38M | 0.44% |
20,808
+1,650
| +9% | +$189K |
|
46
Eli Lilly
LLY
$661B
| $2.38M | 0.44% |
8,620
| – | – |
|
47
Exelon
EXC
$43.8B
| $2.27M | 0.42% |
55,167
-1,582
| -3% | -$65.2K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.4% |
26,395
-7,300
| -22% | -$590K |
|
49
Baxter International
BAX
$12.1B
| $1.95M | 0.36% |
22,706
-1,125
| -5% | -$96.6K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.36% |
22,713
-882
| -4% | -$75.3K |
|