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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
+9.53%
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
$536M
AUM Growth
+$26.9M
Cap. Flow
-$14.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
47.75%
Holding
147
New
11
Increased
24
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$659K
4
CAT icon
Caterpillar
CAT
+$628K
5
VOD icon
Vodafone
VOD
+$597K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$971K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.24M 1.17%
110,295
-3,655
-3% -$203K
DIS icon
27
Walt Disney
DIS
$181B
$5.96M 1.11%
38,455
-2,322
-6% -$375K
CRM icon
28
Salesforce
CRM
$158B
$5.94M 1.11%
23,384
-2,230
-9% -$627K
BLK icon
29
Blackrock
BLK
$176B
$5.83M 1.09%
6,365
-189
-3% -$172K
PFE icon
30
Pfizer
PFE
$153B
$4.67M 0.87%
79,158
-200
-0.3% -$9.91K
MRK icon
31
Merck
MRK
$318B
$4.36M 0.81%
56,837
+874
+2% +$69.6K
BDX icon
32
Becton Dickinson
BDX
$48.2B
$4.01M 0.75%
16,331
-1,339
-8% -$321K
ABBV icon
33
AbbVie
ABBV
$435B
$3.9M 0.73%
28,824
-661
-2% -$78.1K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$3.88M 0.72%
67,784
+2,840
+4% +$156K
KO icon
35
Coca-Cola
KO
$375B
$3.75M 0.7%
63,343
-130
-0.2% -$7.24K
MCD icon
36
McDonald's
MCD
$195B
$3.59M 0.67%
13,386
+381
+3% +$96.2K
CAT icon
37
Caterpillar
CAT
$387B
$3.57M 0.67%
17,261
+3,117
+22% +$628K
VZ icon
38
Verizon
VZ
$196B
$3.22M 0.6%
61,903
-14,744
-19% -$769K
MDT icon
39
Medtronic
MDT
$112B
$3.09M 0.58%
29,856
-1,446
-5% -$167K
ABT icon
40
Abbott
ABT
$187B
$3.05M 0.57%
21,643
-807
-4% -$103K
SRE icon
41
Sempra
SRE
$54.8B
$3M 0.56%
45,346
-2,024
-4% -$128K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.79M 0.52%
53,400
-2,300
-4% -$116K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.77M 0.52%
43,075
-570
-1% -$36.8K
TT icon
44
Trane Technologies
TT
$106B
$2.4M 0.45%
11,875
-50
-0.4% -$9.41K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.44%
20,808
+1,650
+9% +$188K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.38M 0.44%
8,620
– –
EXC icon
47
Exelon
EXC
$47B
$2.27M 0.42%
55,167
-1,582
-3% -$59.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.13M 0.4%
26,395
-7,300
-22% -$565K
BAX icon
49
Baxter International
BAX
$14.2B
$1.95M 0.36%
22,706
-1,125
-5% -$90.6K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.94M 0.36%
22,713
-882
-4% -$68.9K
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FRG Family Wealth Advisors held 147 positions worth $536M, up 5.3% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2021 filing shows 11 new, 24 increased, 70 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 57,890 shares worth $1.82M. The largest sale was Boeing, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • FRG Family Wealth Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 57,890 shares worth $1.82M.
  • FRG Family Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2021 reduction was Boeing, cutting an estimated $5.06M.
  • FRG Family Wealth Advisors fully exited Fidelity MSCI Utilities Index ETF in Q4 2021, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $536M portfolio in Q4 2021.
  • FRG Family Wealth Advisors opened 11 new positions and closed 4 in Q4 2021.
  • FRG Family Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $536M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.